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.) |
09/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 79,635 | 07/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 143,012 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 126,673 | 07/08/2021 | XVFC/2021-22/P/10 | Expenditures | 235,097 | |||||||
09/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 19,668 | 07/08/2021 | XVFC/2021-22/P/9 | Expenditures | 158,257 | |||||||
09/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,800 | 09/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,160 | |||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 33,297 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 139,402 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 119,103 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 126,673 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:45:44 AM. |