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.) |
09/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,000 | 08/10/2021 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/13 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 486,161 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/6 | Expenditures | 140,552 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/16 | Expenditures | 94,136 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 173,210 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/7 | Expenditures | 192,368 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/17 | Expenditures | 96,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:59:38 AM. |