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.) |
20/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 41,800 | 12/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 43,700 | |||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/7 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 36,650 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/8 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/9 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 29,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:22 PM. |