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.) |
27/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 204,316 | 05/07/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
27/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 205,261 | 05/07/2021 | XVFC/2021-22/P/5 | Expenditures | 54,851 | |||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/6 | Expenditures | 41,798 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,860 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 17,880 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 17,880 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,890 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/7 | Expenditures | 205,261 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/8 | Expenditures | 204,316 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/10 | Expenditures | 204,316 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/9 | Expenditures | 205,261 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/11 | Expenditures | 36,924 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/12 | Expenditures | 6,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:43:47 PM. |