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.) |
14/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 7,800 | 13/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,280 | |||||||
14/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 7,800 | 13/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,874 | |||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 24,072 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/1 | Expenditures | 95,260 | ||||||||||
Refund of Excess Payment | 14/05/2021 | 5THSFC/2021-22/P/2 | OB Cancellation | 9,210.5 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 24,160 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 82,090 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:23 PM. |