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.) |
19/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 09/12/2021 | XVFC/2021-22/P/12 | Expenditures | 1,281 | |||||||
20/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 38,753 | 09/12/2021 | XVFC/2021-22/P/13 | Expenditures | 854 | |||||||
22/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 38,753 | 18/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 38,753 | |||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 30,136 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,733 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,740 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 38,753 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 38,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:30:26 AM. |