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/2 | Refund of Excess Payment | 54,000 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 30,560 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 39,937 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 31,979 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 36,917 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/5 | Expenditures | 17,530 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/6 | Expenditures | 18,085 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/7 | Expenditures | 18,085 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:44:42 AM. |