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.) |
28/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 96,308 | 14/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 42,303 | |||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 48,110 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 25,640 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 58,452 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/1 | Expenditures | 17,325 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/2 | Expenditures | 96,308 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 66,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:59:08 AM. |