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.) |
27/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 37,000 | 12/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/11 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/12 | Expenditures | 157,624 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/13 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:44:32 PM. |