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.) |
18/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,724 | 17/12/2021 | XVFC/2021-22/P/5 | Expenditures | 8,612 | |||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/6 | Expenditures | 3,724 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/7 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/8 | Expenditures | 53,767 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 67,435 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,649 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/9 | Expenditures | 2,612 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/13 | Expenditures | 40,278 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/14 | Expenditures | 40,278 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/15 | Expenditures | 40,278 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/16 | Expenditures | 20,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:08 PM. |