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.) |
17/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,440 | 02/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,500 | |||||||
17/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,882 | 08/12/2021 | XVFC/2021-22/P/12 | Expenditures | 9,499 | |||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/13 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/14 | Expenditures | 21,882 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/15 | Expenditures | 17,440 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/16 | Expenditures | 1,904 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 39,322 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:12:45 AM. |