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.) |
26/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,500 | 01/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/23 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:59:47 AM. |