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/13 | Refund of Excess Payment | 26,291 | 03/12/2021 | XVFC/2021-22/P/8 | Expenditures | 7,500 | |||||||
22/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 67,254 | 21/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,555 | |||||||
22/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,444 | 21/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,944 | |||||||
22/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 14,555 | 21/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 26,291 | |||||||
22/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 26,291 | 21/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,444 | |||||||
22/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 8,944 | 21/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 67,254 | |||||||
24/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 187,820 | 21/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 26,291 | |||||||
29/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 67,254 | 23/12/2021 | XVFC/2021-22/P/10 | Expenditures | 67,254 | |||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/9 | Expenditures | 187,820 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/11 | Expenditures | 187,820 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/12 | Expenditures | 26,291 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/13 | Expenditures | 14,555 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/14 | Expenditures | 8,944 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/15 | Expenditures | 6,444 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/16 | Expenditures | 67,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:49:15 PM. |