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.) |
05/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 35,007 | 04/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 22,230 | |||||||
05/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 33,408 | 04/10/2021 | XVFC/2021-22/P/11 | Expenditures | 68,415 | |||||||
30/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 35,007 | 04/10/2021 | XVFC/2021-22/P/12 | Expenditures | 18,950 | |||||||
31/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 33,408 | 23/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 68,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:30:20 AM. |