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.) |
21/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 45,577 | 05/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 14,642 | |||||||
21/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 56,622 | 05/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 14,642 | |||||||
Refund of Excess Payment | 05/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 14,642 | ||||||||||
Refund of Excess Payment | 05/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 14,642 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,628 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,628 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,628 | ||||||||||
Refund of Excess Payment | 10/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,628 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/6 | Expenditures | 45,577 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/7 | Expenditures | 56,622 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 56,622 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 45,577 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:17:57 AM. |