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.) |
28/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,424 | 02/10/2021 | XVFC/2021-22/P/7 | Expenditures | 98,000 | |||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/8 | Expenditures | 18,039 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 60,955 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,043 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 115,778 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 25,424 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 80,178 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 18,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:48:46 PM. |