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.) |
09/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 23,248 | 04/11/2021 | 4THSFC/2021-22/P/14 | Expenditures | 21,345 | |||||||
Refund of Excess Payment | 04/11/2021 | 4THSFC/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/3 | Expenditures | 89,701 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/4 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/5 | Expenditures | 182,457 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/6 | Expenditures | 23,248 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/7 | Expenditures | 17,826 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/8 | Expenditures | 11,628 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/9 | Expenditures | 6,936 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/10 | Expenditures | 6,528 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/11 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:59:11 PM. |