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.) |
17/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,542 | 16/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,542 | |||||||
30/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,300 | 16/12/2021 | XVFC/2021-22/P/13 | Expenditures | 20,400 | |||||||
30/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,300 | 16/12/2021 | XVFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
30/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 43,241 | 29/12/2021 | XVFC/2021-22/P/15 | Expenditures | 146,174 | |||||||
30/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,850 | 29/12/2021 | XVFC/2021-22/P/16 | Expenditures | 10,530 | |||||||
30/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,850 | 29/12/2021 | XVFC/2021-22/P/17 | Expenditures | 23,190 | |||||||
30/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,040 | 31/12/2021 | XVFC/2021-22/P/18 | Expenditures | 43,241 | |||||||
30/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,850 | 31/12/2021 | XVFC/2021-22/P/19 | Expenditures | 6,300 | |||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/20 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/21 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/22 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/23 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/24 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:44:17 PM. |