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.) |
13/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 182 | 07/12/2021 | XVFC/2021-22/P/11 | Expenditures | 3,718 | |||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/13 | Expenditures | 36,009 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 31,833 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/14 | Expenditures | 7,484 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/15 | Expenditures | 171,912 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 4,840 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/16 | Expenditures | 31,557 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/17 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:12 AM. |