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.) |
24/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,240 | 01/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/31 | Expenditures | 65,522 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/32 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/33 | Expenditures | 16,117 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/34 | Expenditures | 27,304 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/35 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:36:53 AM. |