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.) |
12/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 18,350 | 12/10/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
13/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 12/10/2021 | XVFC/2021-22/P/14 | Expenditures | 49,908 | |||||||
13/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,914 | 12/10/2021 | XVFC/2021-22/P/15 | Expenditures | 108,757 | |||||||
13/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,120 | 12/10/2021 | XVFC/2021-22/P/16 | Expenditures | 109,081 | |||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/17 | Expenditures | 12,220 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/18 | Expenditures | 24,920 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/19 | Expenditures | 29,060 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 12,016 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,870 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 36,441 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 15,255 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,741 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,845 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 24,361 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 17,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:43:34 PM. |