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.) |
21/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 118,969 | 20/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 21,000 | |||||||
21/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 117,338 | 20/11/2021 | XVFC/2021-22/P/1 | Expenditures | 118,969 | |||||||
21/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,000 | 20/11/2021 | XVFC/2021-22/P/2 | Expenditures | 117,338 | |||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/3 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/4 | Expenditures | 118,969 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/5 | Expenditures | 117,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:45:53 AM. |