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.) |
14/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,330 | 07/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,500 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,360 | 13/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,915 | |||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/10 | Expenditures | 8,130 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/7 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 17,330 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/9 | Expenditures | 36,540 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/11 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/12 | Expenditures | 17,330 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/13 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/14 | Expenditures | 5,120 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/15 | Expenditures | 8,422 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/16 | Expenditures | 14,993 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/17 | Expenditures | 9,235 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,246 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,004 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:35:41 AM. |