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.) |
31/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 19,600 | 06/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 74,805 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,999 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/12 | Expenditures | 65,207 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/13 | Expenditures | 38,209 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 95,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:37:28 AM. |