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.) |
25/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,300 | 15/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,155 | |||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 29,625 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,770 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,770 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/2 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/3 | Expenditures | 160,539 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/4 | Expenditures | 80,812 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/5 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/6 | Expenditures | 14,460 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/8 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:53:54 PM. |