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.) |
17/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,100 | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 63,300 | |||||||
17/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,100 | 16/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/11 | Expenditures | 45,900 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/6 | Expenditures | 28,264 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/7 | Expenditures | 15,155 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/8 | Expenditures | 84,915 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/12 | Expenditures | 32,100 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/13 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:52 AM. |