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/5 | Refund of Excess Payment | 700 | 02/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 20,850 | |||||||
17/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 58,610 | 02/02/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 14,500 | 02/02/2022 | XVFC/2021-22/P/8 | Expenditures | 3,727 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,300 | 02/02/2022 | XVFC/2021-22/P/9 | Expenditures | 38,300 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 45,210 | 05/02/2022 | XVFC/2021-22/P/11 | Expenditures | 20,800 | |||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/12 | Expenditures | 58,610 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/13 | Expenditures | 44,728 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/14 | Expenditures | 45,210 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/15 | Expenditures | 20,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:50 AM. |