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.) |
15/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 95,346 | 14/12/2021 | XVFC/2021-22/P/14 | Expenditures | 95,346 | |||||||
16/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 95,346 | 15/12/2021 | XVFC/2021-22/P/15 | Expenditures | 95,346 | |||||||
21/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 49,077 | 17/12/2021 | FFC/2021-22/P/12 | Expenditures | 51,500 | |||||||
30/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 240 | 17/12/2021 | XVFC/2021-22/P/16 | Expenditures | 102,000 | |||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,077 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/17 | Expenditures | 53,865 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/18 | Expenditures | 29,988 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/19 | Expenditures | 29,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:32:49 AM. |