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.) |
14/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,902 | 13/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 16,470 | |||||||
18/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 23,500 | 13/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 23,500 | |||||||
18/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 11,308 | 13/11/2021 | XVFC/2021-22/P/15 | Expenditures | 12,240 | |||||||
18/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,836 | 13/11/2021 | XVFC/2021-22/P/16 | Expenditures | 10,902 | |||||||
21/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,180 | 13/11/2021 | XVFC/2021-22/P/17 | Expenditures | 11,308 | |||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 3,180 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 8,360 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 8,360 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/18 | Expenditures | 10,902 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/19 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/20 | Expenditures | 9,836 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 23,580 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 3,180 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/21 | Expenditures | 11,308 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/22 | Expenditures | 8,650 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/23 | Expenditures | 13,272 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/24 | Expenditures | 15,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:50:49 AM. |