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.) |
18/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 33,089 | 13/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,225 | |||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/1 | Expenditures | 111,462 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 56,771 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 4,525 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/4 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 89,820 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/6 | Expenditures | 33,089 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/7 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 58,372 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 38,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:55 AM. |