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.) |
28/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 21/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 85,764 | |||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/7 | Expenditures | 9,824 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 7,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:42:28 AM. |