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/4 | Refund of Excess Payment | 14,687 | 22/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 14,687 | |||||||
23/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 31,476 | 22/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 92,500 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,500 | 22/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,300 | |||||||
23/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,500 | 22/10/2021 | XVFC/2021-22/P/6 | Expenditures | 53,495 | |||||||
23/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 29,500 | 22/10/2021 | XVFC/2021-22/P/7 | Expenditures | 93,168 | |||||||
23/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 39,180 | 22/10/2021 | XVFC/2021-22/P/8 | Expenditures | 90,500 | |||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/9 | Expenditures | 39,180 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/11 | Expenditures | 100,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:35:05 PM. |