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.) |
22/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 61,195 | 20/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 28,500 | |||||||
22/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 61,195 | 20/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
28/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 214,735 | 20/08/2021 | XVFC/2021-22/P/2 | Expenditures | 61,195 | |||||||
28/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 23,000 | 20/08/2021 | XVFC/2021-22/P/3 | Expenditures | 61,195 | |||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 124,191 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,810 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 17,280 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 214,735 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/6 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:08:26 PM. |