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.) |
29/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,520 | 06/07/2021 | XVFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
30/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 22/07/2021 | XVFC/2021-22/P/5 | Expenditures | 9,520 | |||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,830 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:49:21 AM. |