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.) |
19/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 5,289 | |||||||
22/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,750 | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 19,553 | |||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 2,759 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/5 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 41,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:08 PM. |