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 | 2,100 | 04/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,030 | |||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/6 | Expenditures | 44,887 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/11 | Expenditures | 28,652 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/12 | Expenditures | 69,102 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/13 | Expenditures | 45,712 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/14 | Expenditures | 62,564 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/15 | Expenditures | 5,365 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/16 | Expenditures | 182,066 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/7 | Expenditures | 29,267 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/8 | Expenditures | 28,857 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/9 | Expenditures | 29,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:34 AM. |