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.) |
15/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 42,633 | 14/10/2021 | XVFC/2021-22/P/1 | Expenditures | 42,633 | |||||||
15/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,032 | 14/10/2021 | XVFC/2021-22/P/2 | Expenditures | 1,032 | |||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/4 | Expenditures | 10,171 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/5 | Expenditures | 42,633 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/6 | Expenditures | 1,032 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/7 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/8 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/9 | Expenditures | 8,910 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/6 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:24:15 AM. |