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.) |
30/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,080 | 01/12/2021 | XVFC/2021-22/P/13 | Expenditures | 6,825 | |||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/14 | Expenditures | 65,253 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/16 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/17 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 37,020 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 24,220 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 25,368 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 105,700 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 61,520 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 18,120 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 16,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:47:57 PM. |