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.) |
04/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 62,500 | 03/02/2022 | XVFC/2021-22/P/18 | Expenditures | 19,900 | |||||||
16/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 62,500 | 03/02/2022 | XVFC/2021-22/P/19 | Expenditures | 62,500 | |||||||
Refund of Excess Payment | 09/02/2022 | 4THSFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 4THSFC/2021-22/P/26 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/20 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/21 | Expenditures | 2,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:05 PM. |