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.) |
12/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 50,000 | 11/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 40,769 | |||||||
12/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 50,000 | 11/12/2021 | XVFC/2021-22/P/11 | Expenditures | 100,000 | |||||||
17/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,900 | 12/12/2021 | XVFC/2021-22/P/12 | Expenditures | 39,300 | |||||||
25/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 64,312 | 16/12/2021 | XVFC/2021-22/P/13 | Expenditures | 9,900 | |||||||
25/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 96,390 | 17/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
25/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 33,750 | 24/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 100,262 | |||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/14 | Expenditures | 96,390 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/15 | Expenditures | 33,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:46 PM. |