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.) |
23/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 36,638 | 09/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,668 | |||||||
23/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 31,449 | 09/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,600 | |||||||
23/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,907 | 09/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,890 | |||||||
23/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 35,315 | 10/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,775 | |||||||
23/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,067 | 17/09/2021 | XVFC/2021-22/P/3 | Expenditures | 82,077 | |||||||
23/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,813 | 17/09/2021 | XVFC/2021-22/P/4 | Expenditures | 115,567 | |||||||
23/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,353 | 17/09/2021 | XVFC/2021-22/P/5 | Expenditures | 117,885 | |||||||
23/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,727 | 18/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 96,240 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/6 | Expenditures | 64,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:04:14 AM. |