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/3 | Refund of Excess Payment | 3,060 | 12/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 6,500 | |||||||
14/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,060 | 12/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,200 | |||||||
14/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,060 | 12/12/2021 | FFC/2021-22/P/1 | Expenditures | 9,200 | |||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/4 | Expenditures | 42,690 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/5 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/6 | Expenditures | 92,630 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/7 | Expenditures | 34,480 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/10 | Expenditures | 31,105 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/11 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/8 | Expenditures | 29,359 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/9 | Expenditures | 30,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:17:07 AM. |