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.) |
19/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 115,368 | 11/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 32,000 | |||||||
19/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 78,800 | 11/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,960 | |||||||
19/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 78,905 | 11/10/2021 | XVFC/2021-22/P/2 | Expenditures | 78,905 | |||||||
28/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 115,368 | 11/10/2021 | XVFC/2021-22/P/3 | Expenditures | 115,368 | |||||||
28/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 78,800 | 11/10/2021 | XVFC/2021-22/P/4 | Expenditures | 78,800 | |||||||
28/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 68,950 | 11/10/2021 | XVFC/2021-22/P/5 | Expenditures | 39,670 | |||||||
28/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 78,905 | 12/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/6 | Expenditures | 38,960 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/7 | Expenditures | 4,987 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 78,905 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 115,368 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 78,800 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 68,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:00:39 PM. |