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.) |
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 97,940 | 01/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 38,970 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 99,120 | 01/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 5,000 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 53,200 | 01/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/26 | Expenditures | 97,940 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/27 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/28 | Expenditures | 53,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:46:45 AM. |