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.) |
01/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 10/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 16,236 | |||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/22 | Expenditures | 60,500 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/23 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/25 | Expenditures | 40,479 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/26 | Expenditures | 4,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:27:54 AM. |