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.) |
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,010 | 13/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 27,000 | 13/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 59,650 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,856 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/31 | Expenditures | 5,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:39:11 AM. |