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.) |
06/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
30/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 49,180 | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 59,950 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,180 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 49,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:20:57 PM. |