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.) |
15/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
24/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 21/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 56,200 | |||||||
25/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 56,000 | 21/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 55,900 | |||||||
25/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 21/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
25/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 56,200 | 24/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 56,000 | |||||||
25/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 55,900 | 24/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
31/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | 30/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 56,200 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 30/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 55,900 | |||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:51:04 PM. |