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.) |
15/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | 14/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 74,635 | |||||||
18/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,448 | 14/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,100 | |||||||
22/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,264 | 14/11/2021 | XVFC/2021-22/P/27 | Expenditures | 22,705 | |||||||
22/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,600 | 14/11/2021 | XVFC/2021-22/P/28 | Expenditures | 37,842 | |||||||
22/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,264 | 14/11/2021 | XVFC/2021-22/P/29 | Expenditures | 7,900 | |||||||
22/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,600 | 14/11/2021 | XVFC/2021-22/P/30 | Expenditures | 77,880 | |||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/31 | Expenditures | 32,969 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/32 | Expenditures | 32,336 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/33 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 22,978 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 30,524 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 20,249 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 26,459 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 44,261 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 77,880 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 47,247 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 40,636 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 17,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:44 AM. |