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.) |
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 03/02/2022 | XVFC/2021-22/P/4 | Expenditures | 268,583 | |||||||
24/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,290 | 03/02/2022 | XVFC/2021-22/P/5 | Expenditures | 9,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,247 | 23/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,290 | |||||||
24/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 30,387 | 23/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 39,634 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:44:10 AM. |