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.) |
31/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 60,809 | 22/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 26,530 | |||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 32,954 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 30,097 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 70,666 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/4 | Expenditures | 3,156 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,612 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/5 | Expenditures | 23,503 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/6 | Expenditures | 18,237 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/7 | Expenditures | 60,809 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/8 | Expenditures | 101,525 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/9 | Expenditures | 60,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:06:24 AM. |