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.) |
04/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 03/08/2021 | XVFC/2021-22/P/2 | Expenditures | 9,800 | |||||||
16/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 48,026 | 15/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 95,993 | |||||||
16/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 47,967 | 15/08/2021 | XVFC/2021-22/P/3 | Expenditures | 32,211 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 21,976 | 15/08/2021 | XVFC/2021-22/P/4 | Expenditures | 86,340 | |||||||
21/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,488 | 15/08/2021 | XVFC/2021-22/P/5 | Expenditures | 500 | |||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/6 | Expenditures | 47,734 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/7 | Expenditures | 21,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:50:11 AM. |