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.) |
03/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 55,860 | 02/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 32,150 | |||||||
21/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,226 | 02/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,200 | |||||||
21/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,226 | 02/02/2022 | XVFC/2021-22/P/17 | Expenditures | 55,860 | |||||||
21/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,226 | 13/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 26,130 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 27,300 | 21/02/2022 | XVFC/2021-22/P/18 | Expenditures | 46,500 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 46,500 | 21/02/2022 | XVFC/2021-22/P/19 | Expenditures | 27,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:14:17 AM. |