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.) |
23/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 74,546 | 16/10/2021 | XVFC/2021-22/P/1 | Expenditures | 212,514 | |||||||
23/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 108,226 | 21/10/2021 | XVFC/2021-22/P/2 | Expenditures | 141,588 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 108,226 | 22/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,655 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 74,546 | 22/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,390 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 115,187 | 22/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,635 | |||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 15,570 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/4 | Expenditures | 182,772 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,850 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 115,187 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 40,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:50:42 AM. |