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.) |
09/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 42,070 | 08/12/2021 | XVFC/2021-22/P/35 | Expenditures | 42,070 | |||||||
09/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,900 | 08/12/2021 | XVFC/2021-22/P/36 | Expenditures | 6,900 | |||||||
10/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 42,070 | 09/12/2021 | FFC/2021-22/P/4 | Expenditures | 6,900 | |||||||
15/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 42,070 | 09/12/2021 | FFC/2021-22/P/5 | Expenditures | 42,070 | |||||||
17/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 42,070 | 14/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 42,070 | |||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 42,070 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 20,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:21:34 AM. |