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.) |
15/12/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 19,050 | 02/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 60,000 | |||||||
24/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,425 | 14/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 117,050 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 15,247 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/11 | Expenditures | 35,591 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/12 | Expenditures | 100,933 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/13 | Expenditures | 67,227 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 133,313 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 125,081 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/14 | Expenditures | 143,146 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/15 | Expenditures | 133,374 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/16 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/17 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:30 AM. |