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.) |
16/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,244 | 01/11/2021 | XVFC/2021-22/P/10 | Expenditures | 9,500 | |||||||
16/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,244 | 15/11/2021 | XVFC/2021-22/P/11 | Expenditures | 20,264 | |||||||
16/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,244 | 15/11/2021 | XVFC/2021-22/P/12 | Expenditures | 2,244 | |||||||
26/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,040 | 25/11/2021 | XVFC/2021-22/P/13 | Expenditures | 5,040 | |||||||
29/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | 28/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 26,500 | |||||||
Refund of Excess Payment | 28/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:22:29 AM. |