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.) |
11/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 160,957 | 03/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 62,571 | |||||||
27/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,488 | 10/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/2 | Expenditures | 160,957 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 40,430 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/3 | Expenditures | 16,995 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/7 | Expenditures | 143,962 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/8 | Expenditures | 45,275 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/10 | Expenditures | 15,508 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/11 | Expenditures | 58,356 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/9 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:02:38 AM. |