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.) |
30/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 02/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,010 | |||||||
30/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 02/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,010 | |||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 5,010 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 5,010 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/13 | Expenditures | 139,407 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/14 | Expenditures | 191,899 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:27:57 AM. |