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.) |
06/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 54,000 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 30,773 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 53,893 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 165,861 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:51:38 PM. |