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.) |
02/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,000 | 02/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 58,000 | |||||||
03/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 142,836 | 03/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 142,836 | |||||||
04/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 142,836 | 06/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 98,000 | |||||||
07/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 98,000 | 12/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 85,000 | |||||||
13/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 40,000 | 16/12/2021 | XVFC/2021-22/P/19 | Expenditures | 56,261 | |||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/20 | Expenditures | 38,584 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/21 | Expenditures | 55,674 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/22 | Expenditures | 77,420 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/23 | Expenditures | 208,114 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/24 | Expenditures | 37,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:35:17 PM. |