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.) |
02/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 97,142 | 01/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,638 | |||||||
02/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 20,843 | 01/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 8,052 | |||||||
Refund of Excess Payment | 01/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,440 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/54 | Expenditures | 97,142 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/55 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/56 | Expenditures | 37,700 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/57 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/58 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/59 | Expenditures | 3,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:54:44 AM. |