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.) |
30/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,060 | 02/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 29,958 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 104,780 | 02/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 29,211 | |||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/3 | Expenditures | 146,927 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/4 | Expenditures | 130,561 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 37,697 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,872 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/5 | Expenditures | 51,092 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 34,775 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 131,840 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 131,840 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 20,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:09:37 PM. |