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.) |
05/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,240 | 04/08/2021 | XVFC/2021-22/P/30 | Expenditures | 3,240 | |||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/31 | Expenditures | 3,835 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 177,177 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/32 | Expenditures | 35,857 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/33 | Expenditures | 49,824 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 5,021 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 32,889 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 15,256 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 97,053 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 50,811 | ||||||||||
Refund of Excess Payment | 22/08/2021 | FFC/2021-22/P/1 | OB Cancellation | 19,510 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/34 | Expenditures | 149,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:03:35 AM. |