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.) |
01/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 16,200 | 03/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/17 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 11,120 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,355 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/18 | Expenditures | 12,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:10:31 PM. |