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.) |
07/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 43,739 | 06/10/2021 | 5THSFC/2021-22/P/75 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 06/10/2021 | 5THSFC/2021-22/P/76 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/51 | Expenditures | 56,739 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/52 | Expenditures | 16,668 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/53 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/54 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/55 | Expenditures | 43,739 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/56 | Expenditures | 55,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:24 AM. |