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.) |
05/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 38,412 | 04/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 55,410 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 107,340 | 04/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 57,210 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 89,580 | 04/08/2021 | XVFC/2021-22/P/2 | Expenditures | 235,332 | |||||||
12/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 107,340 | 11/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 56,210 | |||||||
12/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 38,412 | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 235,332 | |||||||
12/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 89,580 | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 235,332 | |||||||
19/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 107,340 | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 235,332 | |||||||
19/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 89,580 | 30/08/2021 | XVFC/2021-22/P/6 | Expenditures | 235,332 | |||||||
19/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 38,412 | Expenditures | ||||||||||
28/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 235,332 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 235,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:31 PM. |