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/6 | Refund of Excess Payment | 75,000 | 02/02/2022 | XVFC/2021-22/P/17 | Expenditures | 75,000 | |||||||
05/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 25,000 | 04/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 1,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:36:24 PM. |