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.) |
06/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 21,000 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 21,000 | |||||||
10/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 72,828 | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
11/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 19,358 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:22:41 AM. |