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.) |
08/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,800 | 07/10/2021 | XVFC/2021-22/P/15 | Expenditures | 12,147 | |||||||
18/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,500 | 07/10/2021 | XVFC/2021-22/P/16 | Expenditures | 10,662 | |||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/17 | Expenditures | 26,032 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/18 | Expenditures | 12,740 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/19 | Expenditures | 9,764 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/20 | Expenditures | 53,844 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/21 | Expenditures | 13,970 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/22 | Expenditures | 56,280 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/23 | Expenditures | 152,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:16 AM. |