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.) |
18/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 36,992 | 04/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 14,300 | |||||||
23/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,992 | 11/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 18,496 | |||||||
Refund of Excess Payment | 11/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 18,496 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/4 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 36,992 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/6 | Expenditures | 36,992 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:52:48 AM. |