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.) |
15/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 17,571 | 08/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 32,900 | |||||||
15/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,705 | 08/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 33,250 | |||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 23,380 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 124,657 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 177,706 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/2 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:58:16 PM. |