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.) |
19/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 252,033 | 18/07/2021 | XVFC/2021-22/P/2 | Expenditures | 252,033 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 252,033 | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 281,840 | |||||||
30/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,889 | 21/07/2021 | XVFC/2021-22/P/4 | Expenditures | 105,802 | |||||||
30/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,956 | 29/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,956 | |||||||
30/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,912 | 29/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,912 | |||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:42:18 PM. |