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.) |
05/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 01/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 148,938 | |||||||
27/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 01/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,006 | |||||||
27/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 04/10/2021 | XVFC/2021-22/P/21 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/22 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/24 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 46,452 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/25 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,706 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,706 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:22:04 AM. |