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.) |
05/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 95,000 | 02/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 34,968 | |||||||
12/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 173,507 | 02/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,578 | |||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 75,580 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/2 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/3 | Expenditures | 165,025 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/4 | Expenditures | 17,406 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 39,603 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 29,260 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/5 | Expenditures | 173,507 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/6 | Expenditures | 173,507 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/7 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:36:42 AM. |