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.) |
25/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 14,000 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 25/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 20,000 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 26,010 | 25/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 3,200 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 25/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 26,010 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:53:46 PM. |