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.) |
24/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 03/12/2021 | XVFC/2021-22/P/62 | Expenditures | 27,000 | |||||||
29/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,224 | 15/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 18,154 | |||||||
29/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,428 | 15/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 23,365 | |||||||
29/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,800 | 15/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 67,850 | |||||||
29/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,000 | 19/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 43,924 | |||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 35,136 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 109,905 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/63 | Expenditures | 31,290 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/64 | Expenditures | 19,678 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 5,656 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 4,448 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/65 | Expenditures | 6,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:26:29 PM. |