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.) |
23/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,750 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 35,300 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 56,582 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/3 | Expenditures | 54,432 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/4 | Expenditures | 57,450 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/5 | Expenditures | 56,148 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/6 | Expenditures | 58,752 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/7 | Expenditures | 57,884 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/8 | Expenditures | 57,016 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/9 | Expenditures | 55,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:38 AM. |