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.) |
16/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 59,950 | 10/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 59,950 | |||||||
16/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 64,989 | 10/02/2022 | XVFC/2021-22/P/20 | Expenditures | 33,924 | |||||||
16/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 13,878 | 10/02/2022 | XVFC/2021-22/P/21 | Expenditures | 35,951 | |||||||
16/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 82,060 | 10/02/2022 | XVFC/2021-22/P/22 | Expenditures | 64,989 | |||||||
16/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 82,060 | 10/02/2022 | XVFC/2021-22/P/23 | Expenditures | 82,060 | |||||||
16/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 82,060 | 10/02/2022 | XVFC/2021-22/P/24 | Expenditures | 82,060 | |||||||
16/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 83,480 | 10/02/2022 | XVFC/2021-22/P/25 | Expenditures | 82,060 | |||||||
16/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 41,740 | 10/02/2022 | XVFC/2021-22/P/26 | Expenditures | 83,480 | |||||||
16/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 33,924 | 10/02/2022 | XVFC/2021-22/P/27 | Expenditures | 41,740 | |||||||
16/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 35,951 | 10/02/2022 | XVFC/2021-22/P/28 | Expenditures | 13,878 | |||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/29 | Expenditures | 14,044 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/31 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:22:00 PM. |