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.) |
28/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 45,163 | 11/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 21,000 | |||||||
29/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 29,300 | 27/12/2021 | XVFC/2021-22/P/15 | Expenditures | 65,670 | |||||||
29/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 45,163 | 27/12/2021 | XVFC/2021-22/P/16 | Expenditures | 23,280 | |||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/17 | Expenditures | 55,562 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/18 | Expenditures | 22,464 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/19 | Expenditures | 86,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:58:17 AM. |