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.) |
04/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,500 | 01/12/2021 | XVFC/2021-22/P/12 | Expenditures | 102,996 | |||||||
04/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,500 | 02/12/2021 | 4THSFC/2021-22/P/23 | Expenditures | 3,500 | |||||||
04/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,500 | 04/12/2021 | 4THSFC/2021-22/P/25 | Expenditures | 19,763 | |||||||
05/12/2021 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 19,763 | 05/12/2021 | 4THSFC/2021-22/P/26 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/13 | Expenditures | 19,763 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/14 | Expenditures | 33,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:08 AM. |