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.) |
19/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
28/07/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 13,200 | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 14/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/3 | Expenditures | 44,415 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/4 | Expenditures | 59,567 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/07/2021 | RGSA/2021-22/P/1 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 27/07/2021 | RGSA/2021-22/P/2 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 27/07/2021 | RGSA/2021-22/P/3 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 27/07/2021 | RGSA/2021-22/P/4 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 17,010 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 62,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:56:53 AM. |