Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,810 | 02/12/2021 | XVFC/2021-22/P/12 | Expenditures | 75,525 | |||||||
07/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 18,850 | 08/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,779 | |||||||
07/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,230 | 08/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 26,550 | |||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/14 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/15 | Expenditures | 3,973 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/16 | Expenditures | 86,061 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/17 | Expenditures | 160,771 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:47:30 AM. |