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.) |
07/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 51,138 | 06/08/2021 | XVFC/2021-22/P/7 | Expenditures | 56,538 | |||||||
07/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 56,538 | 06/08/2021 | XVFC/2021-22/P/8 | Expenditures | 51,138 | |||||||
07/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 22,028 | 06/08/2021 | XVFC/2021-22/P/9 | Expenditures | 22,028 | |||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/10 | Expenditures | 129,704 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/34 | Expenditures | 32,045 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 4THSFC/2021-22/P/12 | Expenditures | 32,550 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/35 | Expenditures | 38,870 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/11 | Expenditures | 160,297 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/12 | Expenditures | 47,501 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/13 | Expenditures | 127,971 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/14 | Expenditures | 86,425 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/15 | Expenditures | 20,232 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/16 | Expenditures | 19,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:35:44 PM. |