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.) |
22/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,960 | 09/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 5,560 | 24/12/2021 | XVFC/2021-22/C/1 | 550,000 | ||||
22/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 31,188 | 13/12/2021 | FFC/2021-22/P/12 | Expenditures | 39,690 | 24/12/2021 | XVFC/2021-22/C/2 | 200,000 | ||||
22/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 86,711 | 13/12/2021 | FFC/2021-22/P/13 | Expenditures | 11,200 | |||||||
23/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 49,911 | 21/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 48,924 | |||||||
23/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 74,867 | 21/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,960 | |||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 51,855 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 26,329 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,097 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 86,711 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 25,340 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 31,188 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 74,867 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 49,911 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/10 | Expenditures | 74,867 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/11 | Expenditures | 49,911 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/12 | Expenditures | 57,344 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/13 | Expenditures | 36,874 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/8 | Expenditures | 86,711 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/9 | Expenditures | 31,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:21 PM. |