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.) |
26/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 14,000 | 07/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,750 | |||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/15 | Expenditures | 35,106 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/16 | Expenditures | 107,259 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/17 | Expenditures | 415,796 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/18 | Expenditures | 7,588 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 30/12/2021 | FFC/2021-22/P/3 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/19 | Expenditures | 60,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:11:02 AM. |