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.) |
24/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,000 | 13/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 7,600 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 14,965 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/16 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/18 | Expenditures | 85,730 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/19 | Expenditures | 23,132 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/20 | Expenditures | 11,469 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/21 | Expenditures | 71,260 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/22 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:57:01 PM. |