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.) |
12/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 21,300 | 11/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/11 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/12 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/13 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/14 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/15 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/17 | Expenditures | 10,352 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/19 | Expenditures | 15,460 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/21 | Expenditures | 25,842 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/22 | Expenditures | 23,537 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/23 | Expenditures | 13,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:24:37 AM. |