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.) |
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,570 | 13/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 26,000 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,124 | 13/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 62,540 | 20/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 62,540 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 43,694 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/16 | Expenditures | 62,540 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/17 | Expenditures | 43,694 | ||||||||||
Refund of Excess Payment | 28/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 7,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:59:05 PM. |