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.) |
14/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,594 | 10/11/2021 | XVFC/2021-22/P/23 | Expenditures | 6,324 | |||||||
14/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,594 | 13/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/24 | Expenditures | 27,594 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/25 | Expenditures | 27,594 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 27,594 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 27,594 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:34:00 AM. |