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.) |
29/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,896 | 07/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 61,233 | |||||||
Refund of Excess Payment | 08/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 34,693 | ||||||||||
Refund of Excess Payment | 08/10/2021 | FFC/2021-22/P/1 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 11/10/2021 | FFC/2021-22/P/2 | Expenditures | 5,865 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/7 | Expenditures | 337,075 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 23,905 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,909 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,884 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,924 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 69,496 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 100,100 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 100,100 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:12 AM. |