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.) |
30/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 61,832 | 06/12/2021 | XVFC/2021-22/P/18 | Expenditures | 3,800 | |||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 28,476 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 48,541 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/21 | Expenditures | 61,832 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/22 | Expenditures | 25,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:21 AM. |