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.) |
02/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 01/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 9,184 | |||||||
02/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 01/11/2021 | XVFC/2021-22/P/10 | Expenditures | 114,177 | |||||||
27/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,590 | 01/11/2021 | XVFC/2021-22/P/11 | Expenditures | 129,376 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/9 | Expenditures | 143,042 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/12 | Expenditures | 119,002 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/13 | Expenditures | 12,504 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 35,248 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/14 | Expenditures | 66,605 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/15 | Expenditures | 11,608 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/16 | Expenditures | 123,467 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/17 | Expenditures | 105,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:14:02 AM. |