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.) |
23/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,500 | 06/10/2021 | XVFC/2021-22/P/5 | Expenditures | 85,607 | |||||||
24/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,500 | 06/10/2021 | XVFC/2021-22/P/6 | Expenditures | 152,172 | |||||||
24/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 72,932 | 20/10/2021 | XVFC/2021-22/P/7 | Expenditures | 21,800 | |||||||
24/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,500 | 22/10/2021 | XVFC/2021-22/P/8 | Expenditures | 37,700 | |||||||
24/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 72,932 | 23/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 89,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 72,800 | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 83,300 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 83,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:21:12 AM. |