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.) |
17/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 03/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,960 | |||||||
17/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 03/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,960 | |||||||
31/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,400 | 11/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,600 | 11/12/2021 | XVFC/2021-22/P/14 | Expenditures | 4,440 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,000 | 16/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 50,893 | |||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/15 | Expenditures | 90,995 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/16 | Expenditures | 51,580 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/17 | Expenditures | 64,310 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/18 | Expenditures | 38,425 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/19 | Expenditures | 8,888 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/20 | Expenditures | 8,284 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/21 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 33,250 | ||||||||||
Refund of Excess Payment | 31/12/2021 | FFC/2021-22/P/7 | Expenditures | 110,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:10:51 PM. |