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.) |
08/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 31,270 | 05/02/2022 | 4THSFC/2021-22/P/32 | Expenditures | 8,000 | |||||||
11/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 31,270 | 07/02/2022 | XVFC/2021-22/P/17 | Expenditures | 31,270 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 31,270 | 10/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/19 | Expenditures | 31,270 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 4THSFC/2021-22/P/33 | Expenditures | 3,510 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/20 | Expenditures | 13,406 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 31,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:58:17 PM. |