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.) |
26/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 600 | 28/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 46,000 | |||||||
29/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 46,000 | 28/12/2021 | XVFC/2021-22/P/25 | Expenditures | 11,250 | |||||||
29/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 11,250 | 28/12/2021 | XVFC/2021-22/P/26 | Expenditures | 11,250 | |||||||
29/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,250 | 28/12/2021 | XVFC/2021-22/P/27 | Expenditures | 8,000 | |||||||
29/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,000 | 28/12/2021 | XVFC/2021-22/P/28 | Expenditures | 19,797 | |||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/30 | Expenditures | 7,360 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/31 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/33 | Expenditures | 93,318 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/34 | Expenditures | 75,124 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/35 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/36 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/37 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/38 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/39 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/40 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:25:48 AM. |