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.) |
18/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 83,856 | 12/11/2021 | 4THSFC/2021-22/P/10 | Expenditures | 247,774 | |||||||
18/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 83,856 | 12/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 58,400 | |||||||
18/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 28,140 | 12/11/2021 | XVFC/2021-22/P/5 | Expenditures | 28,140 | |||||||
18/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 43,121 | 12/11/2021 | XVFC/2021-22/P/6 | Expenditures | 83,856 | |||||||
18/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 42,387 | 17/11/2021 | 4THSFC/2021-22/P/11 | Expenditures | 17,641 | |||||||
18/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 28,140 | 17/11/2021 | 4THSFC/2021-22/P/12 | Expenditures | 77,909 | |||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/7 | Expenditures | 42,387 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/8 | Expenditures | 43,121 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/10 | Expenditures | 42,386 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/11 | Expenditures | 162,978 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/12 | Expenditures | 43,121 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/9 | Expenditures | 153,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:15:30 PM. |