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.) |
07/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 06/07/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
29/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,300 | 08/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/4 | Expenditures | 38,550 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 64,750 | ||||||||||
Refund of Excess Payment | 17/07/2021 | FFC/2021-22/P/5 | Expenditures | 8,790 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/10 | Expenditures | 39,150 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/7 | Expenditures | 55,998 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/8 | Expenditures | 51,802 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/9 | Expenditures | 11,214 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/11 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:37:23 AM. |