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.) |
22/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 19,700 | 21/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 720 | |||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/1 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/2 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/5 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:41:17 AM. |