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.) |
23/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,206 | 08/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,745 | |||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,232 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,232 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 40,130 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 28,271 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/6 | Expenditures | 32,490 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/7 | Expenditures | 11,755 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/8 | Expenditures | 11,755 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/1 | Expenditures | 20,056 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/2 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/9 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:05:33 AM. |