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.) |
05/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 03/10/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/8 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 06/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 06/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:51:29 PM. |