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.) |
05/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 05/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 05/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 07/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 22,440 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,887 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,985 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/2 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/3 | Expenditures | 63,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:04:49 AM. |