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.) |
04/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,580 | 02/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 145,000 | |||||||
04/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 17,580 | 02/11/2021 | XVFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
04/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,580 | 02/11/2021 | XVFC/2021-22/P/9 | Expenditures | 52,030 | |||||||
14/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 17,580 | 13/11/2021 | XVFC/2021-22/P/11 | Expenditures | 52,740 | |||||||
14/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,580 | 27/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,000 | |||||||
14/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 17,580 | 27/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 46,200 | |||||||
14/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 17,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:48:39 AM. |