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.) |
14/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 11,500 | 08/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
15/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 24,512 | 08/02/2022 | XVFC/2021-22/P/6 | Expenditures | 11,500 | |||||||
20/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 24,512 | 14/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 24,512 | |||||||
Refund of Excess Payment | 19/02/2022 | FFC/2021-22/P/11 | Expenditures | 24,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:56:51 PM. |