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.) |
04/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 18,000 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
09/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 08/07/2021 | XVFC/2021-22/P/2 | Expenditures | 18,000 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,400 | 28/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,981 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,025 | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 31,300 | |||||||
30/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,809 | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 230,974 | |||||||
30/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,809 | 29/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 169,904 | |||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/5 | Expenditures | 13,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:15:11 AM. |