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.) |
05/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 01/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 75,344 | |||||||
06/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,000 | 01/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 61,812 | |||||||
17/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 27,000 | 01/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/13 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,075 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 86,115 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 120,049 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 69,299 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 53,967 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/15 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/16 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:26:10 AM. |