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.) |
31/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 38,638 | 30/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 149,853 | |||||||
31/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 84,732 | 30/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 193,056 | |||||||
31/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,173 | 30/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 99,842 | |||||||
31/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 13,640 | 30/07/2021 | XVFC/2021-22/P/4 | Expenditures | 118,316 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,200 | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 119,719 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 17,998 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 57,774 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,289 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 17,818 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:17:33 AM. |