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.) |
10/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 146,897 | 03/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 112,908 | |||||||
25/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | 03/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 162,220 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | 03/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 49,512 | |||||||
25/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | 03/11/2021 | XVFC/2021-22/P/30 | Expenditures | 132,156 | |||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/31 | Expenditures | 72,800 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 49,512 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/32 | Expenditures | 139,096 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/33 | Expenditures | 146,897 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/34 | Expenditures | 29,012 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/35 | Expenditures | 29,624 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/36 | Expenditures | 19,276 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/37 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:16:50 AM. |