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.) |
19/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,122 | 14/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,000 | |||||||
25/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,220 | 14/12/2021 | XVFC/2021-22/P/24 | Expenditures | 21,282 | |||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/25 | Expenditures | 6,122 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/26 | Expenditures | 62,400 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 10,220 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/27 | Expenditures | 12,506 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/28 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:56:09 AM. |