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.) |
19/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,200 | 09/11/2021 | XVFC/2021-22/P/23 | Expenditures | 35,247 | |||||||
19/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,400 | 11/11/2021 | XVFC/2021-22/P/24 | Expenditures | 17,448 | |||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 24,141 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/25 | Expenditures | 38,013 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/26 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 13,932 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 27,440 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/27 | Expenditures | 99,681 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/28 | Expenditures | 149,119 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/29 | Expenditures | 26,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:26:47 AM. |