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.) |
18/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 17,284 | 17/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 9,240 | |||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/10 | Expenditures | 63,376 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/11 | Expenditures | 48,222 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/12 | Expenditures | 27,191 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/13 | Expenditures | 18,491 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/14 | Expenditures | 53,577 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/15 | Expenditures | 50,970 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/16 | Expenditures | 44,024 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/17 | Expenditures | 19,967 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/18 | Expenditures | 17,284 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/19 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/20 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/21 | Expenditures | 40,693 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 11,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:02:49 PM. |