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.) |
27/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 204 | 05/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 109,179 | |||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/1 | Expenditures | 204 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 144,549 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 144,549 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,867 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,923 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/6 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/7 | Expenditures | 9,839 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/8 | Expenditures | 6,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:35:35 PM. |