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.) |
14/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 141,001 | 09/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 189,768 | |||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 26,767 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/11 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/12 | Expenditures | 396,194 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/13 | Expenditures | 95,200 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/16 | Expenditures | 141,001 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/17 | Expenditures | 47,100 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/18 | Expenditures | 37,267 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/19 | Expenditures | 37,267 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/20 | Expenditures | 141,001 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/21 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:31:49 AM. |