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.) |
29/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,512 | 29/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 124,734 | |||||||
30/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 98,454 | 29/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,968 | |||||||
30/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 11,814 | 29/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 83,564 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,027 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 133,475 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,017 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 98,454 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 11,814 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/13 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/14 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/15 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/16 | Expenditures | 98,454 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/17 | Expenditures | 11,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:58:45 AM. |