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.) |
02/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,080 | 02/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,800 | |||||||
27/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 117,068 | 12/11/2021 | XVFC/2021-22/P/20 | Expenditures | 81,928 | |||||||
28/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,137 | 12/11/2021 | XVFC/2021-22/P/21 | Expenditures | 80,418 | |||||||
28/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,097 | 13/11/2021 | XVFC/2021-22/P/22 | Expenditures | 440,741 | |||||||
28/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,519 | 16/11/2021 | XVFC/2021-22/P/23 | Expenditures | 84,695 | |||||||
28/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,130 | 20/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/25 | Expenditures | 236,859 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 117,068 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/26 | Expenditures | 12,130 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/27 | Expenditures | 2,137 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/28 | Expenditures | 2,097 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/29 | Expenditures | 6,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:47:17 PM. |