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.) |
03/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,290 | 02/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 124,800 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/13 | Expenditures | 169,021 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/14 | Expenditures | 29,104 | ||||||||||
Refund of Excess Payment | 03/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,490 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/15 | Expenditures | 6,290 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/17 | Expenditures | 32,426 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/18 | Expenditures | 5,481 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/19 | Expenditures | 1,685 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/20 | Expenditures | 2,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:11:32 PM. |