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.) |
27/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,030 | 26/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 36,390 | |||||||
27/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 82,880 | 26/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 49,796 | |||||||
Refund of Excess Payment | 26/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 26/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 22,070 | ||||||||||
Refund of Excess Payment | 26/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 26/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/1 | Expenditures | 82,880 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/2 | Expenditures | 10,030 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/3 | Expenditures | 79,755 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/4 | Expenditures | 17,656 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/5 | Expenditures | 139,927 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/6 | Expenditures | 79,755 | ||||||||||
Refund of Excess Payment | 27/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 27/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/7 | Expenditures | 82,880 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/8 | Expenditures | 10,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:41:01 AM. |