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.) |
16/12/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 74,250 | 11/12/2021 | XVFC/2021-22/P/6 | Expenditures | 73,861 | |||||||
16/12/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 74,250 | 11/12/2021 | XVFC/2021-22/P/7 | Expenditures | 67,537 | |||||||
16/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 80,683 | 16/12/2021 | XVFC/2021-22/P/8 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/10 | Expenditures | 74,250 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/9 | Expenditures | 74,250 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/11 | Expenditures | 7,218 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/12 | Expenditures | 10,440 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/13 | Expenditures | 80,683 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/14 | Expenditures | 13,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:37:31 PM. |