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.) |
06/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 40,000 | 06/11/2021 | XVFC/2021-22/P/10 | Expenditures | 20,500 | |||||||
07/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 95,855 | 06/11/2021 | XVFC/2021-22/P/11 | Expenditures | 19,584 | |||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/9 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 69,694 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/12 | Expenditures | 95,855 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/13 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/14 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:55 PM. |