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.) |
10/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 816 | 06/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 102,777 | |||||||
13/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | 06/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 227,452 | |||||||
25/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,836 | 07/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 133,166 | |||||||
25/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,240 | 09/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 6,426 | |||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/5 | Expenditures | 237,469 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/6 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/7 | Expenditures | 247,028 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 88,324 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 77,492 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 219,802 | ||||||||||
Refund of Excess Payment | 19/12/2021 | FFC/2021-22/P/10 | Expenditures | 178,536 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 236,380 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 249,145 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:37 PM. |