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.) |
15/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 19,220 | 14/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 19,220 | |||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 58,162 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/10 | Expenditures | 210,149 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/11 | Expenditures | 214,458 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/12 | Expenditures | 19,669 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/13 | Expenditures | 34,320 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/14 | Expenditures | 33,636 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/15 | Expenditures | 20,472 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/16 | Expenditures | 74,695 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/17 | Expenditures | 41,180 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/18 | Expenditures | 31,932 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/19 | Expenditures | 20,472 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/20 | Expenditures | 74,695 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/21 | Expenditures | 152,023 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/22 | Expenditures | 74,695 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/23 | Expenditures | 20,472 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/24 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:32:14 AM. |