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.) |
22/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,500 | 01/11/2021 | XVFC/2021-22/P/25 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/26 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 11/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/27 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/28 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/29 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/30 | Expenditures | 157,166 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 75,697 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/31 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/32 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/33 | Expenditures | 459,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:24:17 AM. |