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/7 | Refund of Excess Payment | 73,250 | 01/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 1,000 | |||||||
02/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,975 | 01/12/2021 | XVFC/2021-22/P/19 | Expenditures | 30,000 | |||||||
03/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 30,000 | 01/12/2021 | XVFC/2021-22/P/20 | Expenditures | 45,000 | |||||||
04/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 14,000 | 03/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 14,000 | |||||||
15/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,500 | 04/12/2021 | XVFC/2021-22/P/21 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:20:12 PM. |