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.) |
19/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 188,413 | 18/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 24,407 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 188,413 | 18/10/2021 | XVFC/2021-22/P/1 | Expenditures | 188,413 | |||||||
Refund of Excess Payment | 29/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 188,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:39:41 AM. |