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.) |
01/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 151,726 | 01/10/2021 | XVFC/2021-22/P/5 | Expenditures | 151,726 | |||||||
22/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,623 | 07/10/2021 | XVFC/2021-22/P/6 | Expenditures | 37,391 | |||||||
31/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,623 | 14/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,690 | |||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/7 | Expenditures | 43,746 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/8 | Expenditures | 141,258 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 12,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:32:41 AM. |