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.) |
03/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 20,000 | 03/12/2021 | XVFC/2021-22/P/4 | Expenditures | 102,769 | |||||||
04/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,274 | 03/12/2021 | XVFC/2021-22/P/5 | Expenditures | 102,689 | |||||||
04/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 141,216 | 03/12/2021 | XVFC/2021-22/P/6 | Expenditures | 227,867 | |||||||
04/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 163,377 | 03/12/2021 | XVFC/2021-22/P/7 | Expenditures | 226,954 | |||||||
04/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 163,978 | 03/12/2021 | XVFC/2021-22/P/8 | Expenditures | 196,375 | |||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/10 | Expenditures | 163,377 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/11 | Expenditures | 141,216 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 163,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:48:38 AM. |