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.) |
19/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 48,566 | 20/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 31,028 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 35,678 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 15,019 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 28,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:33:10 AM. |