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.) |
06/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 04/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 2,500 | |||||||
12/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,700 | 05/02/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 34,976 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/12 | Expenditures | 53,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:26:36 PM. |