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.) |
01/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,098 | 02/10/2021 | XVFC/2021-22/P/6 | Expenditures | 19,824 | |||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/7 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,836 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 25,025 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,416 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 25,025 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,416 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:37:53 AM. |