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.) |
25/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 74,115 | 13/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 245,664 | |||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 245,664 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,971 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,971 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 79,421 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,760 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 87,220 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 43,336 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/11 | Expenditures | 571,231 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/12 | Expenditures | 82,944 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/13 | Expenditures | 141,758 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/14 | Expenditures | 460,210 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/15 | Expenditures | 150,244 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/16 | Expenditures | 74,115 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/17 | Expenditures | 40,504 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/18 | Expenditures | 6,990 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/19 | Expenditures | 42,300 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/20 | Expenditures | 84,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:56:14 AM. |