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.) |
14/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,400 | 11/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,000 | |||||||
17/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 36,125 | 11/12/2021 | XVFC/2021-22/P/9 | Expenditures | 18,220 | |||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/10 | Expenditures | 448,700 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/11 | Expenditures | 358,595 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/12 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/13 | Expenditures | 36,125 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/14 | Expenditures | 36,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:27 AM. |