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.) |
31/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 06/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 16,225 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 55,220 | 29/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/3 | Expenditures | 7,507 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/4 | Expenditures | 55,220 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/5 | Expenditures | 113,664 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/6 | Expenditures | 42,220 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/7 | Expenditures | 55,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:07:24 PM. |