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.) |
11/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 402 | 06/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 56,257 | |||||||
11/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,015 | 06/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 46,546 | |||||||
11/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,608 | 07/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 21,207 | |||||||
11/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,608 | 09/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 29,800 | |||||||
13/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,200 | 10/10/2021 | XVFC/2021-22/P/7 | Expenditures | 24,056 | |||||||
13/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,015 | 10/10/2021 | XVFC/2021-22/P/8 | Expenditures | 42,492 | |||||||
13/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 18/10/2021 | XVFC/2021-22/P/10 | Expenditures | 6,231 | |||||||
13/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,608 | 18/10/2021 | XVFC/2021-22/P/9 | Expenditures | 4,623 | |||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/11 | Expenditures | 102,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:54:13 AM. |