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.) |
01/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 81,380 | 23/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,500 | |||||||
01/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 58,500 | 23/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 8,000 | |||||||
01/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 60,850 | 23/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 11,125 | |||||||
24/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 60,850 | 23/10/2021 | XVFC/2021-22/P/11 | Expenditures | 60,850 | |||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/12 | Expenditures | 37,860 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/13 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/14 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/15 | Expenditures | 43,150 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/16 | Expenditures | 10,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:13:31 AM. |