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.) |
14/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,700 | 13/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 29,178 | |||||||
26/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,240 | 13/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 29,161 | |||||||
26/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,240 | 13/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 29,002 | |||||||
26/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,840 | 13/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,911 | |||||||
26/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 13,700 | 13/11/2021 | XVFC/2021-22/P/10 | Expenditures | 13,700 | |||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/11 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/12 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/13 | Expenditures | 22,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:45:24 AM. |