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.) |
13/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,250 | 01/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,312 | |||||||
13/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,900 | 01/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,312 | |||||||
13/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 99,500 | 01/10/2021 | XVFC/2021-22/P/22 | Expenditures | 3,700 | |||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/23 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/24 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/25 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/26 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/27 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/28 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/29 | Expenditures | 74,990 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/30 | Expenditures | 20,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:17 AM. |