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.) |
21/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 72,128 | 04/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,860 | |||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/4 | Expenditures | 11,970 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/5 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 72,128 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:07:27 PM. |