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.) |
15/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,915 | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 36,570 | |||||||
15/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,520 | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 46,845 | |||||||
20/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 36,833 | 14/08/2021 | XVFC/2021-22/P/4 | Expenditures | 138,434 | |||||||
21/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,425 | 14/08/2021 | XVFC/2021-22/P/5 | Expenditures | 174,258 | |||||||
21/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,680 | 19/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
21/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 43,712 | 19/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 195,400 | |||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/6 | Expenditures | 244,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:05:57 AM. |