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.) |
19/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 18/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 14,000 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 50,459 | 18/10/2021 | XVFC/2021-22/P/7 | Expenditures | 21,250 | |||||||
Refund of Excess Payment | 23/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 182,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:07:55 PM. |