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.) |
17/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 244,730 | 01/11/2021 | XVFC/2021-22/P/3 | Expenditures | 121,500 | |||||||
22/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 85,900 | 01/11/2021 | XVFC/2021-22/P/4 | Expenditures | 160,100 | |||||||
24/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 169,370 | 01/11/2021 | XVFC/2021-22/P/5 | Expenditures | 52,700 | |||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/6 | Expenditures | 247,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 244,730 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/7 | Expenditures | 181,100 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/9 | Expenditures | 85,900 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/10 | Expenditures | 169,370 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/11 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 169,370 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 40,990 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/12 | Expenditures | 203,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:35:16 PM. |