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.) |
09/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 196,875 | 07/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 197,338 | |||||||
09/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,000 | 07/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 161,145 | |||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 196,875 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 294,441 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/6 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/7 | Expenditures | 98,729 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 495,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 196,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:00:03 PM. |