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.) |
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 28,147 | 17/03/2022 | XVFC/2021-22/P/26 | Expenditures | 11,891 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,707 | 20/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 51,830 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,932 | 20/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 28,147 | |||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/27 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 7,092 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 25,266 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 29,159 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 26,198 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 185,413 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 10,932 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/34 | Expenditures | 8,707 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:14:48 AM. |