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.) |
13/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,600 | 12/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/4 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/2 | Expenditures | 35,695 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/3 | Expenditures | 76,380 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 35,312 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/4 | Expenditures | 158,041 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/5 | Expenditures | 9,369 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/6 | Expenditures | 37,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:32:36 AM. |