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.) |
01/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 20,500 | 14/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 20,500 | |||||||
01/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,440 | 14/12/2021 | XVFC/2021-22/P/17 | Expenditures | 68,061 | |||||||
01/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 68,061 | 14/12/2021 | XVFC/2021-22/P/18 | Expenditures | 99,687 | |||||||
01/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 68,061 | 14/12/2021 | XVFC/2021-22/P/19 | Expenditures | 68,061 | |||||||
01/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 99,687 | 14/12/2021 | XVFC/2021-22/P/20 | Expenditures | 68,636 | |||||||
01/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 68,636 | 15/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 20,500 | |||||||
15/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 20,500 | 15/12/2021 | XVFC/2021-22/P/21 | Expenditures | 68,636 | |||||||
15/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 99,687 | 22/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 20,500 | |||||||
15/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 68,636 | 22/12/2021 | XVFC/2021-22/P/22 | Expenditures | 99,687 | |||||||
15/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 68,061 | 22/12/2021 | XVFC/2021-22/P/23 | Expenditures | 68,061 | |||||||
15/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 68,061 | 22/12/2021 | XVFC/2021-22/P/24 | Expenditures | 68,061 | |||||||
16/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 20,500 | 22/12/2021 | XVFC/2021-22/P/25 | Expenditures | 68,636 | |||||||
16/12/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 68,636 | 28/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 12,553 | |||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 59,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:39:59 PM. |