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.) |
31/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 38,000 | 15/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,296 | |||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,653 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/10 | Expenditures | 17,280 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/11 | Expenditures | 9,696 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/12 | Expenditures | 10,368 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/13 | Expenditures | 49,275 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/7 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/8 | Expenditures | 12,525 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/9 | Expenditures | 3,675 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/14 | Expenditures | 14,427 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/15 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/17 | Expenditures | 19,392 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/18 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:17:07 AM. |