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 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 149,580 | 02/12/2021 | 4THSFC/2021-22/P/23 | Expenditures | 234,839 | |||||||
10/12/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 149,580 | 09/12/2021 | 4THSFC/2021-22/P/25 | Expenditures | 149,580 | |||||||
12/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,798 | 09/12/2021 | XVFC/2021-22/P/48 | Expenditures | 52,422 | |||||||
12/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,798 | 09/12/2021 | XVFC/2021-22/P/49 | Expenditures | 107,680 | |||||||
12/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 149,580 | 10/12/2021 | XVFC/2021-22/P/50 | Expenditures | 51,435 | |||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/51 | Expenditures | 56,138 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/52 | Expenditures | 56,588 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/53 | Expenditures | 149,580 | ||||||||||
Refund of Excess Payment | 22/12/2021 | FFC/2021-22/P/34 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 22/12/2021 | FFC/2021-22/P/35 | Expenditures | 158,667 | ||||||||||
Refund of Excess Payment | 22/12/2021 | FFC/2021-22/P/36 | Expenditures | 26,853 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/54 | Expenditures | 41,467 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/55 | Expenditures | 41,467 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/56 | Expenditures | 41,467 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/57 | Expenditures | 70,494 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/58 | Expenditures | 70,494 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/59 | Expenditures | 7,510 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/60 | Expenditures | 149,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:20 PM. |