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.) |
04/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 67,600 | 03/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 67,600 | |||||||
11/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 54,570 | 03/02/2022 | XVFC/2021-22/P/24 | Expenditures | 19,501 | |||||||
11/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 52,780 | 03/02/2022 | XVFC/2021-22/P/25 | Expenditures | 19,446 | |||||||
14/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 65,600 | 03/02/2022 | XVFC/2021-22/P/26 | Expenditures | 19,553 | |||||||
14/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 33,800 | 03/02/2022 | XVFC/2021-22/P/27 | Expenditures | 14,510 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/28 | Expenditures | 67,600 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/29 | Expenditures | 67,600 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/30 | Expenditures | 21,071 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/31 | Expenditures | 50,856 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/32 | Expenditures | 52,780 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/33 | Expenditures | 54,570 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/34 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/35 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/36 | Expenditures | 65,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:00:35 PM. |