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.) |
17/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,600 | 07/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/5 | Expenditures | 24,762 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/6 | Expenditures | 45,041 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/7 | Expenditures | 45,041 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/8 | Expenditures | 15,660 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/9 | Expenditures | 6,660 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/10 | Expenditures | 36,867 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 112,964 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:57:11 AM. |