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.) |
30/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 19,880 | 06/12/2021 | XVFC/2021-22/P/19 | Expenditures | 1,519 | |||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/20 | Expenditures | 1,012 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 34,270 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/21 | Expenditures | 31,017 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/22 | Expenditures | 8,616 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/23 | Expenditures | 22,506 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/24 | Expenditures | 15,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:19:15 AM. |