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.) |
28/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,590 | 02/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 1,184 | |||||||
Refund of Excess Payment | 02/11/2021 | FFC/2021-22/P/2 | Expenditures | 20,116 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/22 | Expenditures | 126,671 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/23 | Expenditures | 37,405 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/24 | Expenditures | 14,318 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/25 | Expenditures | 55,527 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/26 | Expenditures | 58,167 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/27 | Expenditures | 46,824 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/28 | Expenditures | 44,244 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/29 | Expenditures | 3,655 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/30 | Expenditures | 63,455 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/31 | Expenditures | 80,458 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/32 | Expenditures | 31,172 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/33 | Expenditures | 29,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:23:36 AM. |