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.) |
11/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 28,674 | 02/11/2021 | XVFC/2021-22/P/15 | Expenditures | 40,000 | |||||||
11/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 80,888 | 02/11/2021 | XVFC/2021-22/P/16 | Expenditures | 30,000 | |||||||
11/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 86,730 | 02/11/2021 | XVFC/2021-22/P/17 | Expenditures | 28,674 | |||||||
11/11/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 70,800 | 02/11/2021 | XVFC/2021-22/P/18 | Expenditures | 86,730 | |||||||
11/11/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 57,584 | 02/11/2021 | XVFC/2021-22/P/19 | Expenditures | 70,800 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/20 | Expenditures | 138,472 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/21 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/22 | Expenditures | 31,453 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/23 | Expenditures | 54,193 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/24 | Expenditures | 116,129 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/26 | Expenditures | 323,283 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/27 | Expenditures | 356,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:28 PM. |