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.) |
28/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,492 | 15/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,880 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 183,914 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 72,559 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 51,178 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 3,492 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/7 | Expenditures | 6,583 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 10,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:05:06 PM. |