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.) |
28/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 120,970 | 04/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,300 | |||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/5 | Expenditures | 51,201 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/6 | Expenditures | 120,970 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/7 | Expenditures | 34,056 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 4THSFC/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | FFC/2021-22/P/3 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/8 | Expenditures | 38,380 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 17,661 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 96,240 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 96,240 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/17 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:13:09 AM. |