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.) |
21/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,500 | 05/10/2021 | XVFC/2021-22/P/4 | Expenditures | 29,168 | |||||||
21/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,040 | 05/10/2021 | XVFC/2021-22/P/5 | Expenditures | 105,595 | |||||||
21/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,040 | 05/10/2021 | XVFC/2021-22/P/6 | Expenditures | 26,388 | |||||||
21/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,500 | 13/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,204 | |||||||
21/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,040 | 13/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 34,920 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 41,328 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/10 | Expenditures | 5,451 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/11 | Expenditures | 25,740 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 21,360 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:08:05 AM. |