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.) |
03/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 29,200 | 01/12/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
19/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,080 | 02/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 29,200 | |||||||
19/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,080 | 02/12/2021 | XVFC/2021-22/P/19 | Expenditures | 52,300 | |||||||
19/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 112,083 | 03/12/2021 | XVFC/2021-22/P/20 | Expenditures | 28,200 | |||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/21 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/22 | Expenditures | 28,250 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/23 | Expenditures | 112,083 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/24 | Expenditures | 35,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:19:53 PM. |