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.) |
24/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,448 | 05/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 138,662 | |||||||
24/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 06/10/2021 | FFC/2021-22/P/3 | Expenditures | 2,628 | |||||||
24/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,060 | 06/10/2021 | FFC/2021-22/P/4 | Expenditures | 2,628 | |||||||
24/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,080 | 12/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 96,117 | |||||||
24/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,672 | 13/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,827 | |||||||
24/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,672 | 22/10/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,422 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/6 | Expenditures | 38,808 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 37,216 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/10 | Expenditures | 102,933 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 102,933 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 102,933 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/9 | Expenditures | 102,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:52:50 PM. |