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.) |
18/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,952 | 11/08/2021 | XVFC/2021-22/P/10 | Expenditures | 8,000 | |||||||
18/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,192 | 11/08/2021 | XVFC/2021-22/P/9 | Expenditures | 85,000 | |||||||
18/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 230 | 17/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 11,953 | |||||||
18/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 76 | 17/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 11,953 | |||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 11,953 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,953 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/13 | Expenditures | 23,450 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/14 | Expenditures | 36,681 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/15 | Expenditures | 41,226 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/16 | Expenditures | 23,450 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/17 | Expenditures | 249,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:35:13 PM. |