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.) |
15/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 11,340 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/3 | Expenditures | 50,772 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/4 | Expenditures | 60,500 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/5 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/6 | Expenditures | 31,550 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/7 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/8 | Expenditures | 54,200 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/9 | Expenditures | 55,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:17:18 AM. |