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.) |
02/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 192,342 | 01/11/2021 | XVFC/2021-22/P/7 | Expenditures | 192,342 | |||||||
03/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 01/11/2021 | XVFC/2021-22/P/8 | Expenditures | 49,360 | |||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/9 | Expenditures | 192,342 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:05:13 PM. |