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.) |
09/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,062 | 02/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 24,180 | |||||||
10/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,500 | 03/02/2022 | XVFC/2021-22/P/32 | Expenditures | 94,069 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/33 | Expenditures | 24,062 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/34 | Expenditures | 21,402 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/35 | Expenditures | 5,796 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/36 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/37 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:28:42 AM. |