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.) |
18/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,000 | 02/10/2021 | XVFC/2021-22/P/7 | Expenditures | 105,745 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,460 | 02/10/2021 | XVFC/2021-22/P/8 | Expenditures | 205,751 | |||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/9 | Expenditures | 36,488 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 33,342 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,325 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/10 | Expenditures | 32,610 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/11 | Expenditures | 218,157 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/12 | Expenditures | 51,645 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/13 | Expenditures | 3,152 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/14 | Expenditures | 182,337 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/15 | Expenditures | 112,249 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/16 | Expenditures | 201,029 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 210,464 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/18 | Expenditures | 388,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:36:40 AM. |