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.) |
24/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 12/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/3 | Expenditures | 108,030 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/4 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/5 | Expenditures | 21,480 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 75,650 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 29,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:45 AM. |