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.) |
03/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 190,930 | 04/08/2021 | XVFC/2021-22/P/6 | Expenditures | 190,930 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 190,930 | 04/08/2021 | XVFC/2021-22/P/7 | Expenditures | 11,400 | |||||||
24/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,850 | 05/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 32,000 | |||||||
24/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 89,789 | 14/08/2021 | XVFC/2021-22/P/8 | Expenditures | 194,529 | |||||||
24/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 73,046 | 16/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 70,381 | |||||||
24/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 77,034 | 16/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,306 | |||||||
24/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 113,895 | 16/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,850 | |||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,775 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/10 | Expenditures | 105,369 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/11 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/9 | Expenditures | 135,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:51:55 PM. |