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.) |
31/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 21,106 | 12/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 86,140 | |||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 62,540 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/2 | Expenditures | 46,396 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/3 | Expenditures | 46,698 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/4 | Expenditures | 45,517 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/5 | Expenditures | 21,890 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/6 | Expenditures | 24,506 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/7 | Expenditures | 21,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:46:43 AM. |