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.) |
13/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,475 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
13/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,370 | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
13/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,360 | 16/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 20,475 | |||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,370 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/1 | Expenditures | 4,360 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/10 | Expenditures | 37,170 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/11 | Expenditures | 17,662 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/12 | Expenditures | 14,003 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/8 | Expenditures | 204,430 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/9 | Expenditures | 7,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:38 AM. |