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.) |
07/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 05/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 12,008 | |||||||
Refund of Excess Payment | 05/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 05/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 49,845 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/9 | Expenditures | 108,978 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/10 | Expenditures | 102,717 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/12 | Expenditures | 5,648 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 4THSFC/2021-22/P/10 | Expenditures | 69,331 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 4THSFC/2021-22/P/11 | Expenditures | 53,956 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/13 | Expenditures | 139,483 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/14 | Expenditures | 96,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:03:40 PM. |