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.) |
20/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 14/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 60,500 | |||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | FFC/2021-22/P/1 | Expenditures | 116,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:44 AM. |