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.) |
13/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 12/02/2022 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,950 | 21/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 150,522 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 28,350 | 21/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 28,450 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 28,450 | 25/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 28,450 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 22,044 | 25/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 150,522 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 75,153 | 25/02/2022 | XVFC/2021-22/P/8 | Expenditures | 161,247 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 21,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:23:03 PM. |