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.) |
15/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,500 | 08/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,250 | |||||||
15/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 08/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,600 | |||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 127,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/2 | Expenditures | 147,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 80,883 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 97,397 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 157,434 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/6 | Expenditures | 42,751 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/7 | Expenditures | 32,811 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/8 | Expenditures | 32,811 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/10 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/11 | Expenditures | 61,576 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/12 | Expenditures | 6,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:35:18 AM. |