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.) |
04/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 161,496 | 03/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 4,500 | |||||||
09/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,464 | 03/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,840 | |||||||
09/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 03/07/2021 | FFC/2021-22/P/4 | Expenditures | 15,900 | |||||||
09/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,500 | 03/07/2021 | FFC/2021-22/P/5 | Expenditures | 14,995 | |||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/10 | Expenditures | 15,907 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/11 | Expenditures | 139,363 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/6 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/8 | Expenditures | 17,482 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/9 | Expenditures | 161,496 | ||||||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/12 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,464 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:24:24 AM. |