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.) |
07/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 54,000 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
10/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,000 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 93,611 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 32,566 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,833 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,179 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,710 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,323 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:48 PM. |