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.) |
08/12/2021 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 61,385 | 04/12/2021 | XVFC/2021-22/P/28 | Expenditures | 223,101 | |||||||
08/12/2021 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 10,000 | 04/12/2021 | XVFC/2021-22/P/29 | Expenditures | 223,601 | |||||||
11/12/2021 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 4,130 | 04/12/2021 | XVFC/2021-22/P/30 | Expenditures | 204,006 | |||||||
18/12/2021 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 61,385 | 04/12/2021 | XVFC/2021-22/P/31 | Expenditures | 2,000 | |||||||
29/12/2021 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 61,385 | 07/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 61,385 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/32 | Expenditures | 95,040 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/33 | Expenditures | 95,040 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/34 | Expenditures | 194,640 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/62 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 61,385 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/64 | Expenditures | 61,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:47:31 AM. |