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.) |
29/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 33,200 | 21/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,500 | |||||||
29/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 64,491 | 28/12/2021 | XVFC/2021-22/P/10 | Expenditures | 87,836 | |||||||
29/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 87,836 | 28/12/2021 | XVFC/2021-22/P/11 | Expenditures | 64,491 | |||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/12 | Expenditures | 7,684 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/9 | Expenditures | 64,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:31:14 PM. |