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 | 81,090 | 04/02/2022 | 5THSFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/1 | Expenditures | 170,500 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/2 | Expenditures | 119,570 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/4 | Expenditures | 80,921 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 3,165 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/5 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/6 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/7 | Expenditures | 90,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:37:57 AM. |