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.) |
08/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 89,789 | 07/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,800 | |||||||
08/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 72,058 | 07/07/2021 | XVFC/2021-22/P/10 | Expenditures | 126,431 | |||||||
08/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 54,373 | 07/07/2021 | XVFC/2021-22/P/11 | Expenditures | 89,789 | |||||||
20/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 89,789 | 19/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,062 | |||||||
20/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 54,373 | 19/07/2021 | XVFC/2021-22/P/12 | Expenditures | 216,220 | |||||||
20/07/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 72,058 | 19/07/2021 | XVFC/2021-22/P/13 | Expenditures | 27,000 | |||||||
28/07/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 89,789 | 27/07/2021 | XVFC/2021-22/P/14 | Expenditures | 89,789 | |||||||
28/07/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 54,373 | 27/07/2021 | XVFC/2021-22/P/15 | Expenditures | 126,431 | |||||||
28/07/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 72,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:58:02 AM. |