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.) |
03/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 41,131 | 02/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,500 | |||||||
10/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 41,131 | 02/11/2021 | XVFC/2021-22/P/3 | Expenditures | 40,961 | |||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/4 | Expenditures | 63,883 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/5 | Expenditures | 22,914 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/6 | Expenditures | 41,131 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/7 | Expenditures | 18,906 | ||||||||||
Refund of Excess Payment | 28/11/2021 | FFC/2021-22/P/15 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:04 PM. |