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.) |
26/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 07/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
29/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 19/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/4 | Expenditures | 74,608 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:45:26 AM. |