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.) |
11/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,950 | 10/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 162,001 | |||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 49,165 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/17 | Expenditures | 92,660 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/18 | Expenditures | 49,590 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/19 | Expenditures | 25,480 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/20 | Expenditures | 220,272 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/21 | Expenditures | 84,785 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,587 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 139,541 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 14,080 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 37,405 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 113,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:49:12 AM. |