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.) |
22/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 30,400 | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
24/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 18,400 | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 53,148 | |||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 159,442 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 30,900 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 31,416 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 54,880 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/6 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:56 AM. |