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.) |
14/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,250 | 05/12/2021 | XVFC/2021-22/P/3 | Expenditures | 8,795 | |||||||
Refund of Excess Payment | 08/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/4 | Expenditures | 1,364 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/5 | Expenditures | 2,045 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/10 | Expenditures | 30,502 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/11 | Expenditures | 30,134 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/12 | Expenditures | 28,806 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/8 | Expenditures | 42,406 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/9 | Expenditures | 34,345 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/13 | Expenditures | 25,701 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/14 | Expenditures | 48,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:28:39 AM. |