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.) |
22/12/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 17,980 | 13/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 18,500 | |||||||
22/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 62,658 | 20/12/2021 | XVFC/2021-22/P/15 | Expenditures | 17,980 | |||||||
30/12/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 15,000 | 21/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 17,980 | |||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/16 | Expenditures | 32,648 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/17 | Expenditures | 82,986 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/18 | Expenditures | 47,867 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/19 | Expenditures | 42,240 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/20 | Expenditures | 62,658 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/21 | Expenditures | 7,929 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/22 | Expenditures | 21,150 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/23 | Expenditures | 17,980 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:42 AM. |