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/4 | Refund of Excess Payment | 3,060 | 01/10/2021 | XVFC/2021-22/P/14 | Expenditures | 54,564 | |||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/15 | Expenditures | 23,580 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 73,266 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 27,342 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 54,604 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/16 | Expenditures | 150,874 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:06:36 PM. |