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.) |
19/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 28,857 | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 95,816 | |||||||
19/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 29,267 | 09/10/2021 | XVFC/2021-22/P/8 | Expenditures | 13,440 | |||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/10 | Expenditures | 28,857 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/11 | Expenditures | 29,267 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/12 | Expenditures | 29,267 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/9 | Expenditures | 29,062 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/13 | Expenditures | 49,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:04:18 AM. |