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.) |
13/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,040 | 01/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,500 | |||||||
13/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,040 | 11/12/2021 | XVFC/2021-22/P/23 | Expenditures | 12,472 | |||||||
13/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,600 | 11/12/2021 | XVFC/2021-22/P/24 | Expenditures | 21,054 | |||||||
13/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,632 | 11/12/2021 | XVFC/2021-22/P/25 | Expenditures | 11,352 | |||||||
13/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,040 | 13/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 15,340 | |||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/26 | Expenditures | 11,352 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/27 | Expenditures | 23,024 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/28 | Expenditures | 14,773 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/29 | Expenditures | 23,026 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/30 | Expenditures | 13,596 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 75,009 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:36 PM. |