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.) |
07/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 06/07/2021 | XVFC/2021-22/P/6 | Expenditures | 18,000 | |||||||
16/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,460 | 15/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 7,434 | |||||||
16/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,000 | 15/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 1,000 | |||||||
16/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,550 | 15/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,460 | |||||||
16/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,434 | 15/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:09 AM. |