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.) |
05/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 04/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/10 | Expenditures | 23,071 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 80,397 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/4 | Expenditures | 91,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:21:17 AM. |