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.) |
10/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 300 | 09/12/2021 | XVFC/2021-22/P/15 | Expenditures | 49,323 | |||||||
29/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,765 | 11/12/2021 | XVFC/2021-22/P/16 | Expenditures | 300 | |||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 4,305 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 156,929 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/17 | Expenditures | 89,878 | ||||||||||
Refund of Excess Payment | 21/12/2021 | FFC/2021-22/P/2 | Expenditures | 18,236 | ||||||||||
Refund of Excess Payment | 22/12/2021 | FFC/2021-22/P/3 | Expenditures | 18,082 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/18 | Expenditures | 46,129 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/19 | Expenditures | 4,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:56:44 AM. |