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.) |
26/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 77,372 | 13/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
26/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 9,900 | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 141,106 | |||||||
26/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 7,140 | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 60,878 | |||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/16 | Expenditures | 57,395 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 300,059 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 19,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:58:34 AM. |