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.) |
12/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,560 | 10/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 1,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,200 | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 7,070 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,200 | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 16,830 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,460 | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 2,438 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,200 | 30/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,200 | 31/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 34,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,460 | 31/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 27,720 | |||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 61,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:02:58 AM. |