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.) |
24/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,640 | 10/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 23,600 | |||||||
25/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 45,000 | 10/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 11,700 | |||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/10 | Expenditures | 196,500 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/11 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/12 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/13 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/15 | Expenditures | 75,631 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:09:10 PM. |