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.) |
28/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 216,105 | 02/10/2021 | XVFC/2021-22/P/18 | Expenditures | 85,215 | |||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/19 | Expenditures | 171,838 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 142,288 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 214,411 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/20 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/21 | Expenditures | 445,656 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 398,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:25 AM. |