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.) |
05/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 54,000 | 02/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 49,325 | |||||||
Refund of Excess Payment | 05/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 66,198 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 46,728 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:46:57 PM. |