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.) |
09/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 13,750 | 08/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 13,750 | |||||||
26/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 248,640 | 12/12/2021 | XVFC/2021-22/P/5 | Expenditures | 131,861 | |||||||
29/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 248,600 | 12/12/2021 | XVFC/2021-22/P/6 | Expenditures | 19,729 | |||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/7 | Expenditures | 19,979 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/8 | Expenditures | 19,389 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/9 | Expenditures | 116,100 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 8,828 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/10 | Expenditures | 248,640 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/11 | Expenditures | 248,640 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/12 | Expenditures | 248,600 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/13 | Expenditures | 25,978 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/15 | Expenditures | 4,013 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:29:26 AM. |