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.) |
27/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 09/11/2021 | XVFC/2021-22/P/3 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 157,654 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/4 | Expenditures | 156,964 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/5 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/8 | Expenditures | 3,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:08:57 PM. |