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.) |
06/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 17,727 | 05/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/16 | Expenditures | 17,727 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/17 | Expenditures | 95,249.6 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/18 | Expenditures | 42,600 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 43,134 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/20 | Expenditures | 17,727 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/21 | Expenditures | 16,090 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:00:17 PM. |