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.) |
06/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 05/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,000 | |||||||
14/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 9,000 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
16/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 61,407 | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 18,000 | |||||||
18/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 12/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,525 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 61,407 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/8 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/9 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/10 | Expenditures | 61,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:04:25 PM. |