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.) |
08/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 92,858 | 05/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 9,220 | |||||||
12/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 92,858 | 07/12/2021 | XVFC/2021-22/P/22 | Expenditures | 92,858 | |||||||
15/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 66,261 | 11/12/2021 | XVFC/2021-22/P/23 | Expenditures | 92,858 | |||||||
20/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 92,858 | 14/12/2021 | XVFC/2021-22/P/24 | Expenditures | 66,261 | |||||||
25/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 66,261 | 19/12/2021 | XVFC/2021-22/P/25 | Expenditures | 92,858 | |||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/26 | Expenditures | 66,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:17:00 PM. |