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.) |
03/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,211 | 05/11/2021 | XVFC/2021-22/P/16 | Expenditures | 2,211 | |||||||
16/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 62,719 | 05/11/2021 | XVFC/2021-22/P/17 | Expenditures | 2,856 | |||||||
16/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 62,719 | 11/11/2021 | XVFC/2021-22/P/18 | Expenditures | 22,548 | |||||||
16/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 96,779 | 13/11/2021 | FFC/2021-22/P/2 | Expenditures | 50,096 | |||||||
16/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 62,720 | 15/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 140,991 | |||||||
16/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 62,719 | 15/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 62,720 | |||||||
16/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 62,719 | 15/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 62,719 | |||||||
16/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 44,212 | 15/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 62,719 | |||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 62,719 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 62,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:43:42 PM. |