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.) |
05/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 04/07/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/6 | Expenditures | 45,579 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/7 | Expenditures | 41,946 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 32,640 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 50,190 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/8 | Expenditures | 22,824 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/9 | Expenditures | 10,144 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/10 | Expenditures | 187,368 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/11 | Expenditures | 61,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:01:19 PM. |