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.) |
13/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,190 | 04/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 34,650 | |||||||
15/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,428 | 04/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,730 | |||||||
21/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,850 | 12/08/2021 | XVFC/2021-22/P/10 | Expenditures | 8,190 | |||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/11 | Expenditures | 5,428 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,190 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,428 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/12 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 34,464 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/8 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/9 | Expenditures | 12,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:55:58 PM. |