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.) |
22/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 134,732 | 07/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 13,500 | |||||||
22/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,122 | 07/12/2021 | XVFC/2021-22/P/2 | Expenditures | 1,547 | |||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/3 | Expenditures | 95,960 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/4 | Expenditures | 75,687 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/5 | Expenditures | 13,260 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/6 | Expenditures | 16,182 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/7 | Expenditures | 134,732 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/8 | Expenditures | 21,122 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/10 | Expenditures | 21,122 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/9 | Expenditures | 134,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:32:09 PM. |