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.) |
24/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 312,620 | 02/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 06/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 06/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,850 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 573,300 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/4 | Expenditures | 312,620 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 301,960 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/5 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/6 | Expenditures | 6,380 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 240,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:17:18 AM. |