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.) |
11/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 81,049 | 03/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 17,500 | |||||||
11/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 81,049 | 03/12/2021 | XVFC/2021-22/P/3 | Expenditures | 81,049 | |||||||
Refund of Excess Payment | 08/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,775 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/4 | Expenditures | 81,049 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | FFC/2021-22/P/5 | Expenditures | 15,341 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/5 | Expenditures | 81,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:24:24 PM. |