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.) |
19/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,705 | 01/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
19/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 48,128 | 01/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
19/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,568 | 01/02/2022 | XVFC/2021-22/P/14 | Expenditures | 37,379 | |||||||
19/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 73,605 | 01/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,800 | |||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/16 | Expenditures | 18,705 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/17 | Expenditures | 48,128 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,568 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/19 | Expenditures | 73,605 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:44:18 AM. |