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.) |
23/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 28,042 | 22/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 30,742 | |||||||
23/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 28,272 | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 97,909 | |||||||
23/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 28,736 | 22/10/2021 | XVFC/2021-22/P/12 | Expenditures | 48,915 | |||||||
23/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 28,127 | 22/10/2021 | XVFC/2021-22/P/13 | Expenditures | 48,945 | |||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 173,955 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/15 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/17 | Expenditures | 28,127 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 28,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:06:21 PM. |