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.) |
21/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 17/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 79,900 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 37,900 | 18/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 37,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:51:31 PM. |