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.) |
30/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,200 | 05/10/2021 | XVFC/2021-22/P/26 | Expenditures | 96,210 | |||||||
31/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 95,400 | 05/10/2021 | XVFC/2021-22/P/27 | Expenditures | 96,210 | |||||||
31/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 95,400 | 11/10/2021 | XVFC/2021-22/P/28 | Expenditures | 98,680 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/29 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/30 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 29,577 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 37,208 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:13:07 PM. |