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.) |
10/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 01/11/2021 | XVFC/2021-22/P/10 | Expenditures | 10,220 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/11 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/8 | Expenditures | 40,113 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/9 | Expenditures | 40,556 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 58,596 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/12 | Expenditures | 40,356 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/13 | Expenditures | 18,010 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/14 | Expenditures | 92,412 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:01 AM. |