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.) |
22/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 77,600 | 08/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/5 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/6 | Expenditures | 178,960 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/7 | Expenditures | 77,600 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,305 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/8 | Expenditures | 364,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:01:56 PM. |