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.) |
18/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 06/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 19,500 | |||||||
19/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 40,000 | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | |||||||
24/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,000 | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 55,000 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,500 | 18/07/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/7 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/8 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/9 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:29:02 AM. |