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.) |
29/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,500 | 14/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 55,200 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 297,097 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/14 | Expenditures | 51,004 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/15 | Expenditures | 128,525 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/16 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/17 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:27 PM. |