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.) |
17/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 100 | 16/11/2021 | XVFC/2021-22/P/1 | Expenditures | 100 | |||||||
25/11/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 88,854 | 24/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
25/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,500 | 24/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,900 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 54,000 | 24/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,950 | |||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 24/11/2021 | FFC/2021-22/P/1 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/2 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:33 AM. |