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.) |
14/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,179 | 13/12/2021 | XVFC/2021-22/P/14 | Expenditures | 20,179 | |||||||
21/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,179 | 14/12/2021 | XVFC/2021-22/P/15 | Expenditures | 12,970 | |||||||
21/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,440 | 20/12/2021 | XVFC/2021-22/P/16 | Expenditures | 5,928 | |||||||
29/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,248 | 20/12/2021 | XVFC/2021-22/P/17 | Expenditures | 20,179 | |||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/18 | Expenditures | 2,248 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/19 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:42:39 PM. |