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.) |
28/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,050 | 14/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 49,980 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 14/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 46,284 | |||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 26,520 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/65 | Expenditures | 3,852 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/66 | Expenditures | 40,050 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:08:41 PM. |