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.) |
31/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 35,600 | 05/12/2021 | XVFC/2021-22/P/3 | Expenditures | 39,024 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,600 | 06/12/2021 | XVFC/2021-22/P/4 | Expenditures | 37,738 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,800 | 09/12/2021 | XVFC/2021-22/P/5 | Expenditures | 4,007 | |||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/6 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/7 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/8 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:08:36 PM. |