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.) |
17/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 45,885 | 10/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
17/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 44,000 | 10/12/2021 | XVFC/2021-22/P/14 | Expenditures | 20,758 | |||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/15 | Expenditures | 25,624 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/16 | Expenditures | 19,058 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/17 | Expenditures | 27,180 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/18 | Expenditures | 15,684 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/19 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/20 | Expenditures | 45,885 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/21 | Expenditures | 19,418 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/22 | Expenditures | 19,358 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/23 | Expenditures | 39,796 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/24 | Expenditures | 72,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:30 PM. |