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.) |
21/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 122,290 | 09/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,139 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/1 | Expenditures | 122,290 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/2 | Expenditures | 122,290 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/3 | Expenditures | 89,070 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/4 | Expenditures | 12,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:08:36 AM. |