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.) |
08/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 18,000 | 09/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 22,950 | |||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,968 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,089 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/2 | Expenditures | 124,354 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 34,782 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/4 | Expenditures | 111,618 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/5 | Expenditures | 31,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:48:20 AM. |