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.) |
28/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 39,732 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | FFC/2021-22/P/5 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 94,900 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/3 | Expenditures | 67,960 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/4 | Expenditures | 44,020 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/5 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/6 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/7 | Expenditures | 932 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/8 | Expenditures | 44,785 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/10 | Expenditures | 28,020 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/11 | Expenditures | 65,488 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/9 | Expenditures | 39,732 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/6 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/12 | Expenditures | 39,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:54 PM. |