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.) |
25/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 45,612 | 03/11/2021 | XVFC/2021-22/P/10 | Expenditures | 20,800 | |||||||
28/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 45,612 | 03/11/2021 | XVFC/2021-22/P/9 | Expenditures | 133,837 | |||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 45,107 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/11 | Expenditures | 51,930 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/12 | Expenditures | 45,612 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/13 | Expenditures | 20,210 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/14 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/15 | Expenditures | 45,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:16:51 AM. |