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.) |
06/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,000 | 05/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
25/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,800 | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 302,868 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:05:45 PM. |