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.) |
17/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 7,800 | 02/12/2021 | XVFC/2021-22/P/14 | Expenditures | 69,765 | |||||||
17/12/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,360 | 02/12/2021 | XVFC/2021-22/P/15 | Expenditures | 42,754 | |||||||
17/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 16,320 | 05/12/2021 | XVFC/2021-22/P/16 | Expenditures | 48,480 | |||||||
17/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,320 | 05/12/2021 | XVFC/2021-22/P/17 | Expenditures | 123,807 | |||||||
17/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,840 | 06/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 10,400 | |||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 17,345 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,305 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/18 | Expenditures | 27,745 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/19 | Expenditures | 144,649 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/20 | Expenditures | 48,480 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/21 | Expenditures | 5,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:57:22 AM. |