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.) |
15/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,400 | 08/02/2022 | XVFC/2021-22/P/14 | Expenditures | 30,080 | |||||||
16/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 14,800 | 15/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 14,800 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,800 | 22/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 14,800 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 59,368 | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 63,768 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,400 | 24/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 14,800 | |||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/16 | Expenditures | 63,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:07:15 AM. |