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.) |
06/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,820 | 05/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 75,058 | |||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/10 | Expenditures | 58,020 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/11 | Expenditures | 98,600 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/12 | Expenditures | 20,820 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/13 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/15 | Expenditures | 35,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:23:48 PM. |