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.) |
13/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 02/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 67,200 | |||||||
13/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 02/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,400 | |||||||
Refund of Excess Payment | 05/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 55,354 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/6 | Expenditures | 2,237.29 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/7 | Expenditures | 1,491.53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:58:55 AM. |