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.) |
02/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 28,500 | 01/12/2021 | XVFC/2021-22/P/15 | Expenditures | 28,500 | |||||||
02/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 28,500 | 01/12/2021 | XVFC/2021-22/P/16 | Expenditures | 28,500 | |||||||
08/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 24,500 | 03/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 28,500 | |||||||
09/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 28,500 | 03/12/2021 | XVFC/2021-22/P/17 | Expenditures | 28,500 | |||||||
10/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 21,200 | 07/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 24,500 | |||||||
10/12/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 28,500 | 07/12/2021 | XVFC/2021-22/P/18 | Expenditures | 12,500 | |||||||
21/12/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 18,500 | 09/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 21,200 | |||||||
24/12/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 10,200 | 20/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:59:03 AM. |