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.) |
07/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,278 | 06/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 10,800 | |||||||
07/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,300 | 06/12/2021 | XVFC/2021-22/P/18 | Expenditures | 124,177 | |||||||
07/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,665 | 07/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 93,243 | |||||||
18/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 9,000 | 10/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 18,417 | |||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:39:36 AM. |