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.) |
16/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,980 | 05/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 12,811 | |||||||
Refund of Excess Payment | 05/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/2 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,932 | ||||||||||
Refund of Excess Payment | 15/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 6,980 | ||||||||||
Refund of Excess Payment | 16/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/4 | Expenditures | 6,980 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 23,433 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 3,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:05 PM. |