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.) |
10/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 169,260 | 18/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,115 | |||||||
10/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 148,102 | 18/12/2021 | XVFC/2021-22/P/8 | Expenditures | 148,102 | |||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/9 | Expenditures | 169,260 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 74,800 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/10 | Expenditures | 123,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:58:00 PM. |