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.) |
01/11/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 49,856 | 01/11/2021 | XVFC/2021-22/P/36 | Expenditures | 49,856 | |||||||
11/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,732 | 10/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,687 | |||||||
11/11/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 5,100 | 10/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 36,177 | |||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 36,177 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 31,320 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/37 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/38 | Expenditures | 110,080 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/39 | Expenditures | 27,565 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/40 | Expenditures | 21,960 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/41 | Expenditures | 33,177 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/42 | Expenditures | 122,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:45:11 AM. |