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/3 | Refund of Excess Payment | 100,025 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/2 | Expenditures | 127,767 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,583 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,006 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,990 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,272 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,988 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/3 | Expenditures | 55,890 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/4 | Expenditures | 100,025 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/5 | Expenditures | 35,528 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/6 | Expenditures | 34,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:09:43 AM. |