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.) |
15/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 24,895 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 4THSFC/2021-22/P/15 | Expenditures | 16,980 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 4THSFC/2021-22/P/16 | Expenditures | 16,972 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 4THSFC/2021-22/P/17 | Expenditures | 16,964 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/3 | Expenditures | 100,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:31:18 PM. |