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.) |
28/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 45,000 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 08/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 34,844 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 36,330 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/1 | Expenditures | 82,796 | ||||||||||
Refund of Excess Payment | 28/07/2021 | FFC/2021-22/P/2 | Expenditures | 242,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:05:29 AM. |