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/2 | Refund of Excess Payment | 27,000 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 07/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 13,350 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,550 | ||||||||||
Refund of Excess Payment | 07/07/2021 | FFC/2021-22/P/3 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 12,509 | ||||||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/4 | Expenditures | 7,060 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/5 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/6 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 22/07/2021 | FFC/2021-22/P/7 | Expenditures | 86,944 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/2 | Expenditures | 110,292 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/3 | Expenditures | 31,040 | ||||||||||
Refund of Excess Payment | 31/07/2021 | FFC/2021-22/P/8 | Expenditures | 14,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:18:13 PM. |