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.) |
29/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 33,020 | 01/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 99,120 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,581 | 07/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 27,000 | |||||||
29/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,660 | 12/07/2021 | XVFC/2021-22/P/9 | Expenditures | 169,263 | |||||||
29/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 35,238 | 14/07/2021 | XVFC/2021-22/P/10 | Expenditures | 104,403 | |||||||
30/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 11,581 | 14/07/2021 | XVFC/2021-22/P/11 | Expenditures | 142,444 | |||||||
30/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 35,238 | 14/07/2021 | XVFC/2021-22/P/12 | Expenditures | 100,321 | |||||||
30/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,660 | 28/07/2021 | XVFC/2021-22/P/14 | Expenditures | 161,899 | |||||||
30/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 33,020 | 29/07/2021 | XVFC/2021-22/P/15 | Expenditures | 89,499 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:36:44 AM. |