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.) |
18/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 77,625 | 02/12/2021 | XVFC/2021-22/P/5 | Expenditures | 163,400 | |||||||
18/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 85,775 | 02/12/2021 | XVFC/2021-22/P/6 | Expenditures | 15,600 | |||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 87,809 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,880 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/7 | Expenditures | 36,961 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/8 | Expenditures | 3,394 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/9 | Expenditures | 163,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:01:57 PM. |