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.) |
08/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 07/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/2 | Expenditures | 41,980 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/3 | Expenditures | 31,222 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/4 | Expenditures | 19,083 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/5 | Expenditures | 1,674 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/6 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 23,721 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 32,880 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/7 | Expenditures | 248,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:55:26 AM. |