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.) |
26/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 75,288 | 23/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 219,777 | |||||||
26/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 263,872 | 25/12/2021 | XVFC/2021-22/P/5 | Expenditures | 263,872 | |||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/6 | Expenditures | 75,288 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 75,288 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/7 | Expenditures | 6,198 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/8 | Expenditures | 263,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:10 AM. |