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.) |
05/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,400 | 04/12/2021 | XVFC/2021-22/P/4 | Expenditures | 204,466 | |||||||
05/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,600 | 04/12/2021 | XVFC/2021-22/P/5 | Expenditures | 58,817 | |||||||
05/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 115,697 | 16/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 41,716 | |||||||
17/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 39,393 | 16/12/2021 | XVFC/2021-22/P/6 | Expenditures | 108,680 | |||||||
17/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 115,697 | 16/12/2021 | XVFC/2021-22/P/7 | Expenditures | 115,697 | |||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/8 | Expenditures | 160,640 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/9 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:57:14 PM. |