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.) |
13/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 24,619 | 06/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
16/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 27,000 | 11/07/2021 | XVFC/2021-22/P/10 | Expenditures | 4,320 | |||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/11 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/12 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/13 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/14 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/2 | Expenditures | 19,323 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/3 | Expenditures | 24,619 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/4 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/6 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/7 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/8 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/9 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/16 | Expenditures | 22,852 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/17 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,280 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 12:23:11 AM. |