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.) |
15/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,508 | 14/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 51,200 | |||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 17,446 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 17,446 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 42,931 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 17,749 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/15 | Expenditures | 186,739 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/16 | Expenditures | 149,829 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/17 | Expenditures | 37,471 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/18 | Expenditures | 34,376 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/19 | Expenditures | 44,977 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/20 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/21 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 38,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:13:22 AM. |