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.) |
01/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 50,700 | 09/11/2021 | XVFC/2021-22/P/23 | Expenditures | 29,230 | |||||||
10/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 29,230 | 10/11/2021 | XVFC/2021-22/P/24 | Expenditures | 29,230 | |||||||
11/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,230 | 12/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 50,700 | |||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 85,958 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 10,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:07:26 PM. |