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.) |
24/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,250 | 01/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
24/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,839 | 01/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 10,500 | |||||||
24/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 44,081 | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 62,403 | |||||||
24/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 37,660 | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 67,830 | |||||||
24/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 34,361 | 22/10/2021 | XVFC/2021-22/P/5 | Expenditures | 72,009 | |||||||
27/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 54,294 | 22/10/2021 | XVFC/2021-22/P/6 | Expenditures | 104,692 | |||||||
27/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 17,715 | 22/10/2021 | XVFC/2021-22/P/7 | Expenditures | 1,839 | |||||||
27/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 24,743 | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 33,324 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 90,280 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/6 | Expenditures | 41,107 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/7 | Expenditures | 8,308 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 17,715 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,042 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 70,179 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:40 PM. |