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.) |
17/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,300 | 09/11/2021 | XVFC/2021-22/P/10 | Expenditures | 105,226 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,300 | 12/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/11 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/12 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/13 | Expenditures | 68,172 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/14 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:55:42 PM. |