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.) |
20/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,748 | 18/11/2021 | XVFC/2021-22/P/5 | Expenditures | 2,748 | |||||||
20/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,573 | 18/11/2021 | XVFC/2021-22/P/6 | Expenditures | 29,760 | |||||||
20/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 29,760 | 18/11/2021 | XVFC/2021-22/P/7 | Expenditures | 11,573 | |||||||
21/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,719 | 20/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 49,600 | |||||||
21/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 49,600 | 20/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,719 | |||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 11,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:21:46 AM. |