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.) |
14/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 13/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 51,999 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 97,200 | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 248,118 | |||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/3 | Expenditures | 5,775 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 46,230 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/5 | Expenditures | 58,277 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/7 | Expenditures | 113,096 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/8 | Expenditures | 51,920 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/9 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,565 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/10 | Expenditures | 97,200 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/12 | Expenditures | 26,818 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/13 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:43:56 PM. |