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.) |
03/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 74,700 | 02/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 74,700 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/5 | Expenditures | 62,021 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/6 | Expenditures | 14,188 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/7 | Expenditures | 9,192 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/8 | Expenditures | 74,700 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 3,940 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/10 | Expenditures | 37,702 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/11 | Expenditures | 34,359 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/12 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 24,197 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/13 | Expenditures | 32,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:17 AM. |