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.) |
14/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 20,160 | 13/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,800 | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 112,506 | |||||||
14/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 29,606 | 18/03/2022 | FFC/2021-22/P/16 | Expenditures | 63,338 | |||||||
14/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,792 | 19/03/2022 | FFC/2021-22/P/17 | Expenditures | 22,050 | |||||||
19/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 22,050 | 19/03/2022 | FFC/2021-22/P/18 | Expenditures | 19,271 | |||||||
20/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 8,400 | 19/03/2022 | FFC/2021-22/P/19 | Expenditures | 21,499 | |||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/20 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 26/03/2022 | FFC/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:15 PM. |