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.) |
13/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,500 | 06/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
13/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 57,156 | 12/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,750 | |||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/10 | Expenditures | 57,156 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/6 | Expenditures | 45,273 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 45,373 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/8 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/9 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 45,323 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/11 | Expenditures | 8,650 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/12 | Expenditures | 12,285 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/13 | Expenditures | 45,419 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/14 | Expenditures | 46,685 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,402 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:01:15 PM. |