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.) |
09/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
27/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 110,990 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
28/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,000 | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 66,552 | |||||||
28/07/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,000 | 25/07/2021 | XVFC/2021-22/P/4 | Expenditures | 110,990 | |||||||
28/07/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,000 | 27/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 11,000 | |||||||
28/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,000 | 27/07/2021 | XVFC/2021-22/P/5 | Expenditures | 110,995 | |||||||
28/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
28/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
28/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
28/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
28/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
28/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
28/07/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:33:19 AM. |