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.) |
22/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 38,000 | 13/03/2022 | 4THSFC/2021-22/P/27 | Expenditures | 5,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 62,500 | 17/03/2022 | 4THSFC/2021-22/P/28 | Expenditures | 38,505 | |||||||
31/03/2022 | 4THSFC/2021-22/R/19 | Refund of Excess Payment | 15,980 | 17/03/2022 | 4THSFC/2021-22/P/29 | Expenditures | 62,500 | |||||||
31/03/2022 | 4THSFC/2021-22/R/20 | Refund of Excess Payment | 27,186 | 21/03/2022 | XVFC/2021-22/P/22 | Expenditures | 38,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,271 | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 38,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 20,739 | 28/03/2022 | 4THSFC/2021-22/P/32 | Expenditures | 15,980 | |||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 15,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:02:10 AM. |