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.) |
13/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 24,124 | 02/11/2021 | 4THSFC/2021-22/P/25 | Expenditures | 27,135 | |||||||
13/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 50,918 | 12/11/2021 | XVFC/2021-22/P/23 | Expenditures | 89,522 | |||||||
13/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,400 | 12/11/2021 | XVFC/2021-22/P/24 | Expenditures | 36,900 | |||||||
30/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,779 | 13/11/2021 | XVFC/2021-22/P/25 | Expenditures | 75,042 | |||||||
30/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 20,159 | 13/11/2021 | XVFC/2021-22/P/26 | Expenditures | 2,400 | |||||||
30/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 43,749 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 43,749 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 43,749 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 43,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:40:11 PM. |