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.) |
18/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 63,860 | 04/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 247,540 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 140,425 | 04/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 245,100 | |||||||
Refund of Excess Payment | 04/05/2021 | FFC/2021-22/P/1 | Expenditures | 5,211 | ||||||||||
Refund of Excess Payment | 08/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,863 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 54,047 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 14,550 | ||||||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/2 | Expenditures | 37,820 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/3 | Expenditures | 204,225 | ||||||||||
Refund of Excess Payment | 15/05/2021 | XVFC/2021-22/P/4 | Expenditures | 46,641 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/5 | Expenditures | 140,425 | ||||||||||
Refund of Excess Payment | 17/05/2021 | XVFC/2021-22/P/6 | Expenditures | 63,860 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/7 | Expenditures | 204,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:00:15 AM. |