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.) |
15/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 560 | 15/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,480 | |||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,110 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 22,530 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 6,990 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 32,340 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/6 | Expenditures | 55,630 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/7 | Expenditures | 11,650 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/8 | Expenditures | 39,460 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/9 | Expenditures | 39,570 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:31:24 AM. |