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.) |
06/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 62,813 | 05/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,500 | |||||||
08/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,500 | 05/10/2021 | XVFC/2021-22/P/28 | Expenditures | 143,363 | |||||||
08/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 44,460 | 08/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 1,750 | |||||||
08/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,025 | 08/10/2021 | XVFC/2021-22/P/29 | Expenditures | 6,300 | |||||||
08/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,600 | 08/10/2021 | XVFC/2021-22/P/30 | Expenditures | 6,300 | |||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 122,141 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/31 | Expenditures | 60,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:00:03 PM. |