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.) |
25/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,550 | 04/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 91,849 | |||||||
25/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 60,416 | 04/12/2021 | XVFC/2021-22/P/7 | Expenditures | 91,849 | |||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/8 | Expenditures | 61,686 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/9 | Expenditures | 112,893 | ||||||||||
Refund of Excess Payment | 05/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 91,849 | ||||||||||
Refund of Excess Payment | 05/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,560 | ||||||||||
Refund of Excess Payment | 05/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,628 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/10 | Expenditures | 91,849 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/11 | Expenditures | 174,579 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/12 | Expenditures | 46,960 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/13 | Expenditures | 1,562 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 47,058 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 62,916 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 62,916 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,054 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 63,378 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 60,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:36:27 PM. |