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.) |
23/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 06/12/2021 | XVFC/2021-22/P/4 | Expenditures | 76,713 | |||||||
23/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,040 | 07/12/2021 | XVFC/2021-22/P/5 | Expenditures | 44,500 | |||||||
23/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 50,075 | 19/12/2021 | XVFC/2021-22/P/6 | Expenditures | 18,120 | |||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/7 | Expenditures | 56,115 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/8 | Expenditures | 56,115 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/9 | Expenditures | 86,617 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/10 | Expenditures | 79,060 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/11 | Expenditures | 19,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:27:57 PM. |