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.) |
17/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 35,500 | 09/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 146,508 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,720 | 09/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 09/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/4 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/10 | Expenditures | 19,665 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/5 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/6 | Expenditures | 24,888 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/7 | Expenditures | 19,530 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/8 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/9 | Expenditures | 19,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:45:56 PM. |