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.) |
18/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 17/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 26,360 | |||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 28,850 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/16 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:44:33 PM. |