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.) |
30/12/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 224,906 | 07/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 6,255 | |||||||
30/12/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 39,900 | 07/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 850 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 13,502 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 94,671 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/1 | Expenditures | 224,906 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/3 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/4 | Expenditures | 224,905 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 39,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:31:02 PM. |