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.) |
30/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 20,850 | 12/12/2021 | XVFC/2021-22/P/8 | Expenditures | 99,522 | |||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/9 | Expenditures | 63,678 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/10 | Expenditures | 17,335 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/11 | Expenditures | 10,613 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/12 | Expenditures | 105,430 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/13 | Expenditures | 89,235 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,045 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 20,850 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:50:32 AM. |