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.) |
09/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 08/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 22,176 | |||||||
09/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 08/08/2021 | XVFC/2021-22/P/10 | Expenditures | 26,628 | |||||||
20/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,860 | 14/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,712 | |||||||
22/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 18,250 | 14/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 35,450 | |||||||
22/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,860 | 14/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,500 | |||||||
22/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,632 | 19/08/2021 | XVFC/2021-22/P/11 | Expenditures | 36,094 | |||||||
22/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,174 | 19/08/2021 | XVFC/2021-22/P/12 | Expenditures | 18,250 | |||||||
22/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,428 | 21/08/2021 | XVFC/2021-22/P/13 | Expenditures | 5,860 | |||||||
Refund of Excess Payment | 27/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 36,094 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:25:54 AM. |