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.) |
12/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 257,315 | 11/11/2021 | XVFC/2021-22/P/13 | Expenditures | 257,315 | |||||||
30/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 125,000 | 29/11/2021 | 4THSFC/2021-22/P/7 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/14 | Expenditures | 232,313 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/22 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:08:29 PM. |