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.) |
11/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 06/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 76,086 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:36:38 PM. |