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.) |
05/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 47,800 | 01/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 49,500 | |||||||
05/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 53,418 | 01/10/2021 | XVFC/2021-22/P/6 | Expenditures | 200,000 | |||||||
05/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 118,100 | 04/10/2021 | XVFC/2021-22/P/10 | Expenditures | 53,418 | |||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/7 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/8 | Expenditures | 118,100 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/9 | Expenditures | 115,282 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/11 | Expenditures | 118,100 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/12 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/13 | Expenditures | 53,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:55:00 AM. |