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.) |
20/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 21,418 | 14/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/16 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/17 | Expenditures | 4,040 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/18 | Expenditures | 5,142 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/19 | Expenditures | 1,060 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/20 | Expenditures | 3,590 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/21 | Expenditures | 4,530 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/22 | Expenditures | 9,898 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/23 | Expenditures | 21,418 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/24 | Expenditures | 21,418 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/25 | Expenditures | 19,901 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/26 | Expenditures | 2,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:07 AM. |