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.) |
26/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 99,954.12 | 24/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,000 | |||||||
27/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,153.76 | 24/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 850.5 | |||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/3 | Expenditures | 101,994 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/4 | Expenditures | 77,505 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/5 | Expenditures | 43,823 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/6 | Expenditures | 101,994 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/7 | Expenditures | 57,688 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:35:26 AM. |