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.) |
10/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 224,000 | 07/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 164,075 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/9 | Expenditures | 224,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,839 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/10 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 11/09/2021 | XVFC/2021-22/P/11 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 75,750 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/12 | Expenditures | 78,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:19:38 PM. |