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.) |
28/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 13,904 | 20/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 51,084 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 77,106 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,735 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,612 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 17,365 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 130,501 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 13,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:07:22 AM. |