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.) |
01/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 20,400 | 03/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,500 | |||||||
06/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 24,500 | 05/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/10 | Expenditures | 105,750 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/11 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/12 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/13 | Expenditures | 59,800 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/14 | Expenditures | 116,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:20:52 AM. |