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.) |
24/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 115,400 | 09/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 54,539 | |||||||
24/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 397,366 | 09/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,660 | |||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/3 | Expenditures | 115,400 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/4 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/5 | Expenditures | 428,170 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,749 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/6 | Expenditures | 68,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:49:28 AM. |