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.) |
18/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,780 | 16/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,500 | |||||||
18/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 29,664 | 16/12/2021 | XVFC/2021-22/P/14 | Expenditures | 18,780 | |||||||
18/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 33,152 | 17/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 64,414 | |||||||
18/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 64,414 | 17/12/2021 | XVFC/2021-22/P/15 | Expenditures | 147,055 | |||||||
25/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 58,822 | 25/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 33,152 | |||||||
25/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 88,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:01:37 AM. |