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.) |
10/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 73,800 | 07/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,950 | |||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 60,092 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 48,804 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 73,800 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/5 | Expenditures | 73,800 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:09:58 AM. |