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.) |
11/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 43,482 | 10/12/2021 | XVFC/2021-22/P/9 | Expenditures | 52,482 | |||||||
26/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 18,887 | 11/12/2021 | XVFC/2021-22/P/10 | Expenditures | 105,737 | |||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/11 | Expenditures | 16,728 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/13 | Expenditures | 43,482 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 18,887 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 16,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:09:35 AM. |