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.) |
31/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 99,810 | 04/08/2021 | XVFC/2021-22/P/7 | Expenditures | 108,160 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 99,810 | 04/08/2021 | XVFC/2021-22/P/8 | Expenditures | 195,060 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 98,720 | 07/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 110,320 | |||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/1 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 21/08/2021 | FFC/2021-22/P/2 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/3 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/10 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/12 | Expenditures | 99,810 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/13 | Expenditures | 286,032 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/9 | Expenditures | 179,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:43:28 PM. |