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.) |
25/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 40,601 | 14/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 11,424 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 11,424 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 11,424 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 11,424 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 11,220 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/3 | Expenditures | 96,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:37:03 AM. |