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.) |
29/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 25,000 | 04/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,900 | |||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,520 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 7,820 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 20,254 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 25,131 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 23,576 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 27,935 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 25,704 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 25,704 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 21,168 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 34,272 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 18,133 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/7 | Expenditures | 168,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:04:18 AM. |