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.) |
07/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 19,750 | 05/07/2021 | XVFC/2021-22/P/15 | Expenditures | 27,000 | |||||||
31/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 19,840 | 05/07/2021 | XVFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
31/07/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,171 | 06/07/2021 | XVFC/2021-22/P/17 | Expenditures | 24,750 | |||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/19 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:30:06 AM. |