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/11 | Refund of Excess Payment | 4,500 | 04/02/2022 | 5THSFC/2021-22/P/102 | Expenditures | 6,000 | |||||||
20/02/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 6,000 | 04/02/2022 | XVFC/2021-22/P/93 | Expenditures | 13,967 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/94 | Expenditures | 20,298 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/95 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/96 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/97 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/98 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/108 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/109 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/110 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/111 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/112 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:46:45 AM. |