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.) |
03/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 89,415 | 02/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 23,868 | |||||||
03/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 29,787 | 02/12/2021 | XVFC/2021-22/P/31 | Expenditures | 164,860 | |||||||
03/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 45,658 | 03/12/2021 | XVFC/2021-22/P/32 | Expenditures | 164,860 | |||||||
04/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 89,415 | 08/12/2021 | FFC/2021-22/P/1 | Expenditures | 45,658 | |||||||
04/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 45,658 | 08/12/2021 | FFC/2021-22/P/2 | Expenditures | 29,787 | |||||||
04/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 29,787 | 08/12/2021 | FFC/2021-22/P/3 | Expenditures | 89,415 | |||||||
09/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 89,415 | 08/12/2021 | FFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
09/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 29,787 | 19/12/2021 | FFC/2021-22/P/5 | Expenditures | 119,202 | |||||||
20/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 22/12/2021 | FFC/2021-22/P/6 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:30:39 PM. |