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.) |
09/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 118,650 | 01/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,000 | |||||||
09/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 182,262 | 02/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/1 | Expenditures | 300,912 | ||||||||||
Refund of Excess Payment | 11/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 76,558 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,570 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 182,262 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/2 | Expenditures | 118,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:52:54 PM. |