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.) |
02/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 36,176 | 01/12/2021 | XVFC/2021-22/P/24 | Expenditures | 216,619 | 13/12/2021 | XVFC/2021-22/C/1 | 535,285 | ||||
03/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 28,734 | 02/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 69,397 | |||||||
Refund of Excess Payment | 02/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/25 | Expenditures | 152,340 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 28,734 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/26 | Expenditures | 56,576 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 21,295 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/28 | Expenditures | 120,979 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/29 | Expenditures | 135,004 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/30 | Expenditures | 207,507 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/31 | Expenditures | 72,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:33:27 AM. |