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.) |
13/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,337 | 07/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 40,491 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 25,156 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 25,156 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/20 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/21 | Expenditures | 205,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/22 | Expenditures | 199,136 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/23 | Expenditures | 8,337 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/24 | Expenditures | 8,337 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 86,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:05:41 PM. |