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.) |
21/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 171,827 | 07/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 26,472 | |||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/17 | Expenditures | 97,391 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/18 | Expenditures | 9,588 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/19 | Expenditures | 31,544 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/20 | Expenditures | 48,675 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/21 | Expenditures | 51,920 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/22 | Expenditures | 34,170 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/23 | Expenditures | 26,064 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/24 | Expenditures | 30,899 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/25 | Expenditures | 51,920 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/26 | Expenditures | 49,583 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/27 | Expenditures | 32,733 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/28 | Expenditures | 25,614 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 171,827 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 27,832 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 171,827 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 28,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:39:38 AM. |