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.) |
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 27,000 | 14/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 16,900 | |||||||
Refund of Excess Payment | 20/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 76,468 | ||||||||||
Refund of Excess Payment | 20/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 32,900 | ||||||||||
Refund of Excess Payment | 20/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,741 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 23,089 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 27,269 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 126,655 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 7,596 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 16,259 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 4,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:56:35 PM. |