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.) |
25/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 135,500 | 16/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 255,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/63 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/64 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/65 | Expenditures | 135,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:23 PM. |