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.) |
03/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 58,627 | 03/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 116,392 | |||||||
17/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 80,640 | 03/02/2022 | XVFC/2021-22/P/34 | Expenditures | 58,627 | |||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/35 | Expenditures | 80,640 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/36 | Expenditures | 34,040 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/37 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:35:51 PM. |