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.) |
10/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 143,735 | 04/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 31,000 | |||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/3 | Expenditures | 143,735 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/4 | Expenditures | 55,333 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/5 | Expenditures | 11,108 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/6 | Expenditures | 238,997 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/7 | Expenditures | 238,997 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 16,790 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/3 | Expenditures | 152,190 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/4 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/8 | Expenditures | 143,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:33:05 AM. |