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.) |
09/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 16,500 | 07/08/2021 | XVFC/2021-22/P/25 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/26 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/27 | Expenditures | 96,600 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 39,025 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,252 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,124 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,637 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/29 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/30 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:19:35 AM. |