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.) |
14/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 18,588 | 11/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 98,490 | |||||||
14/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,080 | 11/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 94,972 | |||||||
27/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 88,672 | 11/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 64,130 | |||||||
27/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 765 | 13/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 80,132 | |||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,588 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 15,096 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,355 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/2 | Expenditures | 62,340 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/3 | Expenditures | 11,060 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/4 | Expenditures | 30,727 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/10 | Expenditures | 42,444 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/5 | Expenditures | 92,399 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/6 | Expenditures | 88,672 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/7 | Expenditures | 7,133 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/8 | Expenditures | 765 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/9 | Expenditures | 88,672 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/11 | Expenditures | 92,399 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/12 | Expenditures | 88,672 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/13 | Expenditures | 7,133 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/14 | Expenditures | 46,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:45 AM. |