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.) |
12/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 114,140 | 04/10/2021 | XVFC/2021-22/P/4 | Expenditures | 67,130 | |||||||
12/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 67,130 | 04/10/2021 | XVFC/2021-22/P/5 | Expenditures | 114,140 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 114,140 | 12/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 91,065 | |||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,728 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/6 | Expenditures | 114,140 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/7 | Expenditures | 67,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:38:57 PM. |