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.) |
29/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,200 | 04/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
29/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,230 | 28/07/2021 | FFC/2021-22/P/1 | Expenditures | 800 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,100 | 28/07/2021 | XVFC/2021-22/P/1 | Expenditures | 129,640 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,480 | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 35,360 | |||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 255,600 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 114,400 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/5 | Expenditures | 216,018 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/6 | Expenditures | 96,720 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/7 | Expenditures | 10,230 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/8 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/9 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/10 | Expenditures | 7,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:20:44 PM. |