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.) |
04/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 180,562 | 04/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 86,953 | |||||||
05/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 86,953 | 04/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 68,141 | |||||||
09/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 16,000 | 09/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 49,500 | |||||||
09/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,195 | 09/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 24,500 | |||||||
11/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 40,073 | 09/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 88,015 | |||||||
11/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 109,080 | 09/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,740 | |||||||
Refund of Excess Payment | 10/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 6,560 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 40,073 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 109,080 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 109,080 | ||||||||||
Refund of Excess Payment | 21/12/2021 | FFC/2021-22/P/2 | Expenditures | 40,073 | ||||||||||
Refund of Excess Payment | 21/12/2021 | FFC/2021-22/P/3 | Expenditures | 6,560 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 86,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:55:00 PM. |