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/5 | Refund of Excess Payment | 12,390 | 12/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 84,362 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 12/02/2022 | XVFC/2021-22/P/12 | Expenditures | 20,095 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 49,855 | 16/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 1,404 | |||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,118 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 49,855 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 12,390 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:02:31 PM. |