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.) |
14/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,400 | 13/08/2021 | FFC/2021-22/P/3 | Expenditures | 89,270 | |||||||
15/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 15,293 | 13/08/2021 | XVFC/2021-22/P/10 | Expenditures | 76,859 | |||||||
15/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,400 | 13/08/2021 | XVFC/2021-22/P/11 | Expenditures | 85,133 | |||||||
15/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,824 | 13/08/2021 | XVFC/2021-22/P/7 | Expenditures | 43,648 | |||||||
15/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,824 | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 30,048 | |||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/9 | Expenditures | 75,455 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 15,293 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/12 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 15,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:37:51 AM. |