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/4 | Refund of Excess Payment | 2,040 | 07/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 47,763 | |||||||
09/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,040 | 07/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,045 | |||||||
09/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,040 | 07/10/2021 | XVFC/2021-22/P/10 | Expenditures | 78,588 | |||||||
09/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,632 | 07/10/2021 | XVFC/2021-22/P/8 | Expenditures | 42,643 | |||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/9 | Expenditures | 18,222 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,762 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,856 | ||||||||||
Refund of Excess Payment | 08/10/2021 | RGSA/2021-22/P/7 | Expenditures | 124,114 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/11 | Expenditures | 22,396 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/12 | Expenditures | 18,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:11:14 PM. |