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.) |
17/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 58,900 | 16/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
25/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 58,900 | 16/08/2021 | XVFC/2021-22/P/5 | Expenditures | 58,900 | |||||||
28/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 58,900 | 21/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 59,990 | |||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,435 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 58,900 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/7 | Expenditures | 58,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:37:32 AM. |