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.) |
15/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 700 | 13/03/2022 | XVFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 35,114 | 14/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 213,998 | |||||||
16/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 135,199 | 14/03/2022 | XVFC/2021-22/P/3 | Expenditures | 204,980 | |||||||
16/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 42,985 | 15/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 137,769 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 137,769 | 15/03/2022 | XVFC/2021-22/P/4 | Expenditures | 73,696 | |||||||
16/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 42,573 | 16/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 213,292 | |||||||
16/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 34,373 | 16/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 128,034 | |||||||
16/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 128,034 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 211,895 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 33,446 | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 77,328 | |||||||
16/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,250 | 18/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 9,600 | |||||||
Refund of Excess Payment | 18/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/03/2022 | FFC/2021-22/P/1 | Expenditures | 4,006 | ||||||||||
Refund of Excess Payment | 18/03/2022 | XVFC/2021-22/P/7 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/8 | Expenditures | 4,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:53:49 PM. |