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.) |
23/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 11,628 | 14/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 24,400 | |||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/2 | Expenditures | 2,589 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/3 | Expenditures | 11,628 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/4 | Expenditures | 19,625 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/5 | Expenditures | 11,628 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 26,860 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:33:11 PM. |