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.) |
18/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,518 | 02/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 46,120 | |||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/1 | Expenditures | 229,869 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 32,135 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 126,565 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 7,018 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 24,610 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/5 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/6 | Expenditures | 88,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:34 PM. |