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.) |
22/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 53,564 | 02/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 1,770 | |||||||
22/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 76,608 | 02/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 8,525 | |||||||
24/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 53,564 | 06/10/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 11,022 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 544 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 11,022 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 544 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 53,564 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 53,564 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 76,608 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/10 | Expenditures | 53,564 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 76,608 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/11 | Expenditures | 53,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:13:20 AM. |