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.) |
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 08/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 32,804 | 20/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/5 | Expenditures | 10,440 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/6 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/8 | Expenditures | 32,804 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/10 | Expenditures | 32,804 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:47:11 AM. |