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.) |
01/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 12,530 | 15/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,150 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 37,825 | 20/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,150 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 37,825 | 20/05/2021 | XVFC/2021-22/P/4 | Expenditures | 3,690 | |||||||
01/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,678 | 20/05/2021 | XVFC/2021-22/P/5 | Expenditures | 51,403 | |||||||
16/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,150 | 20/05/2021 | XVFC/2021-22/P/6 | Expenditures | 75,650 | |||||||
21/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 22,322 | 20/05/2021 | XVFC/2021-22/P/7 | Expenditures | 17,678 | |||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/8 | Expenditures | 22,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:52 PM. |