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.) |
03/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 50,560 | 02/12/2021 | XVFC/2021-22/P/3 | Expenditures | 148,470 | |||||||
03/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 62,100 | 07/12/2021 | XVFC/2021-22/P/4 | Expenditures | 112,660 | |||||||
14/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 13/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,847 | |||||||
24/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 21,692 | 16/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 21,692 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/5 | Expenditures | 21,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:32 PM. |