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.) |
26/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,200 | 12/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/26 | Expenditures | 145,264 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/27 | Expenditures | 12,127 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/28 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/29 | Expenditures | 490 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/30 | Expenditures | 32,516 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/31 | Expenditures | 31,856 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/32 | Expenditures | 131,257 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/33 | Expenditures | 19,720 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/34 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/35 | Expenditures | 495 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:11:54 AM. |