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.) |
17/08/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 16,780 | 17/08/2021 | XVFC/2021-22/P/10 | Expenditures | 86,699 | |||||||
17/08/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,000 | 17/08/2021 | XVFC/2021-22/P/11 | Expenditures | 120,665 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,224 | 17/08/2021 | XVFC/2021-22/P/12 | Expenditures | 38,712 | |||||||
18/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,700 | 17/08/2021 | XVFC/2021-22/P/13 | Expenditures | 90,887 | |||||||
18/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,224 | 17/08/2021 | XVFC/2021-22/P/14 | Expenditures | 115,510 | |||||||
18/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,224 | 17/08/2021 | XVFC/2021-22/P/15 | Expenditures | 41,040 | |||||||
18/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,224 | 17/08/2021 | XVFC/2021-22/P/4 | Expenditures | 167,012 | |||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 12,744 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/6 | Expenditures | 11,268 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/7 | Expenditures | 8,616 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/8 | Expenditures | 138,776 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/9 | Expenditures | 26,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:49:49 PM. |