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.) |
17/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 07/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 20,970 | |||||||
21/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 07/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 86,490 | 07/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 23,965 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 86,490 | 20/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 23,965 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 86,490 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 86,490 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 23,965 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:31:11 PM. |