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.) |
02/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 99,500 | 01/11/2021 | XVFC/2021-22/P/28 | Expenditures | 99,500 | |||||||
08/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 146,657 | 07/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 64,740 | |||||||
13/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 146,647 | 07/11/2021 | XVFC/2021-22/P/29 | Expenditures | 146,657 | |||||||
17/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 56,000 | 10/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 146,647 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/30 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 146,657 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/31 | Expenditures | 28,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:41:46 PM. |