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.) |
19/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 200,000 | 01/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 23,815 | |||||||
Refund of Excess Payment | 01/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 28,384 | ||||||||||
Refund of Excess Payment | 01/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 59,950 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/23 | Expenditures | 269,228 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/24 | Expenditures | 260,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 189,952 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/26 | Expenditures | 193,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:05 AM. |