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.) |
23/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 162,480 | 19/12/2021 | XVFC/2021-22/P/27 | Expenditures | 4,850 | |||||||
30/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 22/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 94,425 | |||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 162,480 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/28 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/29 | Expenditures | 247,105 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/31 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/32 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/33 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/34 | Expenditures | 162,480 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/35 | Expenditures | 38,633 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/36 | Expenditures | 6,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:36:56 AM. |