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.) |
28/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,692 | 27/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 25,200 | |||||||
31/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,100 | 27/08/2021 | XVFC/2021-22/P/1 | Expenditures | 51,915 | |||||||
31/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,240 | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 88,393 | |||||||
31/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,100 | 27/08/2021 | XVFC/2021-22/P/3 | Expenditures | 24,424 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,080 | 27/08/2021 | XVFC/2021-22/P/4 | Expenditures | 6,240 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,160 | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 4,692 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 99,618 | 27/08/2021 | XVFC/2021-22/P/6 | Expenditures | 4,692 | |||||||
31/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,100 | 27/08/2021 | XVFC/2021-22/P/7 | Expenditures | 4,284 | |||||||
31/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,160 | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 4,692 | |||||||
31/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,100 | 28/08/2021 | XVFC/2021-22/P/10 | Expenditures | 4,080 | |||||||
31/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,896 | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 6,240 | |||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 130,018 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 51,003 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/11 | Expenditures | 155,519 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/12 | Expenditures | 41,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:48:18 PM. |