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.) |
19/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,500 | 03/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 29,500 | |||||||
19/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,820 | 03/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 12,080 | |||||||
22/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | 06/07/2021 | FFC/2021-22/P/3 | Expenditures | 30,396 | |||||||
22/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,180 | 07/07/2021 | XVFC/2021-22/P/5 | Expenditures | 9,000 | |||||||
25/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 28,200 | 18/07/2021 | XVFC/2021-22/P/6 | Expenditures | 29,820 | |||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/7 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 15,023 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 12,050 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/10 | Expenditures | 28,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:51:53 AM. |