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.) |
20/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,448 | 15/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,675 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/6 | Expenditures | 129,630 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/7 | Expenditures | 24,696 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/8 | Expenditures | 34,408 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/10 | Expenditures | 52,524 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/9 | Expenditures | 39,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:38:47 PM. |