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.) |
13/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 07/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,000 | |||||||
29/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 69,769 | 07/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,000 | |||||||
29/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,686 | 12/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,500 | |||||||
29/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,180 | 12/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,200 | |||||||
29/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 47,113 | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
29/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,000 | 28/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 69,769 | |||||||
29/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 25,436 | 28/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 46,240 | |||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/4 | Expenditures | 74,235 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/5 | Expenditures | 20,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:04:45 AM. |