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/11 | Refund of Excess Payment | 50,848 | 06/12/2021 | XVFC/2021-22/P/13 | Expenditures | 185,030 | |||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 88,740 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 13,690 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 76,828 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/15 | Expenditures | 206,311 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/16 | Expenditures | 26,510 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/17 | Expenditures | 79,994 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/18 | Expenditures | 222,011 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/19 | Expenditures | 180,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:18:01 PM. |