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.) |
14/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 14,160 | 02/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,572.37 | |||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,572.37 | ||||||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,572.37 | ||||||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/8 | Expenditures | 92,650.06 | ||||||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/9 | Expenditures | 64,670 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/10 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/11 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/12 | Expenditures | 14,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:24:07 AM. |