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.) |
13/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 223,806 | 03/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 40,250 | |||||||
18/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,750 | 03/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 59,200 | |||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,050 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 37,340 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/1 | Expenditures | 88,223 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 246,310 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/4 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 223,806 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 43,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:51:41 PM. |