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.) |
03/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 535 | 02/10/2021 | XVFC/2021-22/P/17 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 119,231 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 27,850 | ||||||||||
Refund of Excess Payment | 31/10/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/19 | Expenditures | 17,787 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/20 | Expenditures | 72,416 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/21 | Expenditures | 72,416 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/22 | Expenditures | 13,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:36:21 AM. |