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.) |
13/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 13/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,305 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 13,355 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 25,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:28:29 AM. |