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.) |
22/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 13/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 800 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,416 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 24,670 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/16 | Expenditures | 9,635 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 37,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:09:55 PM. |