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.) |
11/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 07/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,850 | |||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 21,060 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,996 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,320 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 106,124 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 11,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:22:13 AM. |