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.) |
12/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,850 | 06/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
16/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,950 | 06/02/2022 | XVFC/2021-22/P/36 | Expenditures | 131,875 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,900 | 06/02/2022 | XVFC/2021-22/P/37 | Expenditures | 11,250 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 11/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/38 | Expenditures | 40,850 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/39 | Expenditures | 40,850 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/41 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:04:19 PM. |