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.) |
27/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 138,925 | 09/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 47,227 | |||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,450 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 59,750 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 54,050 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 87,851 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/4 | Expenditures | 149,808 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 248,685 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/6 | Expenditures | 148,529 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 29,931 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 138,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:38:17 AM. |