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.) |
02/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 86,762 | 01/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 45,525 | |||||||
02/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | 01/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 45,525 | |||||||
02/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,750 | 01/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 112,000 | |||||||
14/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 112,000 | 01/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 112,000 | |||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/11 | Expenditures | 86,762 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/12 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/14 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/15 | Expenditures | 51,481 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/16 | Expenditures | 48,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:25:49 PM. |