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.) |
13/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 12/08/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,039 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 26,838 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 33,778 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 27,100 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 67,527 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 85,931 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,148 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,720 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:53 PM. |