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.) |
12/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,634 | 11/07/2021 | XVFC/2021-22/P/3 | Expenditures | 49,169 | |||||||
12/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 13,962 | 11/07/2021 | XVFC/2021-22/P/4 | Expenditures | 13,482 | |||||||
12/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,697 | 16/07/2021 | XVFC/2021-22/P/5 | Expenditures | 33,293 | |||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,886 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 13,711 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 33,330 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 39,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:35:51 AM. |