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.) |
21/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 47,000 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,500 | 24/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 29,470 | 28/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,359 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 29,476 | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 13,500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 42,700 | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,850 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 47,824 | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 13,872 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,000 | 29/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,936 | |||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:24:57 AM. |