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.) |
23/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 150,000 | 04/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/7 | Expenditures | 280,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/8 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/9 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/10 | Expenditures | 2,308 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 3,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:49:12 PM. |