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.) |
05/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 95,850 | 02/02/2022 | XVFC/2021-22/P/16 | Expenditures | 12,240 | |||||||
13/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 50,000 | 05/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/17 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:23:23 AM. |