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.) |
04/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 57,000 | 03/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 57,500 | |||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 47,330 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 110,057 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/3 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:29 PM. |