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.) |
01/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 06/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 212,401 | |||||||
01/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,649 | 06/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,000 | |||||||
07/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,000 | 06/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 48,626 | |||||||
07/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 212,401 | 06/02/2022 | XVFC/2021-22/P/38 | Expenditures | 30,649 | |||||||
07/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,649 | 06/02/2022 | XVFC/2021-22/P/39 | Expenditures | 4,000 | |||||||
07/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,000 | 07/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 216,401 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/40 | Expenditures | 34,649 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/41 | Expenditures | 19,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:46 PM. |