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.) |
14/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 94,652 | 04/07/2021 | XVFC/2021-22/P/4 | Expenditures | 16,000 | |||||||
31/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 80,494 | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 192,016 | |||||||
31/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 112,595 | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 388,554 | |||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/7 | Expenditures | 94,652 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 196,294 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/8 | Expenditures | 212,623 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 193,089 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 203,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:55:40 AM. |