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.) |
23/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 43,202 | 20/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,890 | |||||||
23/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 12,670 | 20/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,266 | |||||||
Refund of Excess Payment | 20/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/1 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/2 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/3 | Expenditures | 26,730 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/4 | Expenditures | 18,840 | ||||||||||
Refund of Excess Payment | 21/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,840 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/5 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/7 | Expenditures | 944 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 104,859 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 43,950 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/8 | Expenditures | 55,872 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/9 | Expenditures | 14,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:02:55 PM. |