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.) |
09/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 09/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 14,000 | |||||||
09/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 09/10/2021 | XVFC/2021-22/P/11 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 20/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/12 | Expenditures | 79,844 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/13 | Expenditures | 31,877 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/14 | Expenditures | 13,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:21:56 AM. |