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.) |
02/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 35,159 | 01/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 15,000 | |||||||
02/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 13,600 | 01/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 50,000 | |||||||
02/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 14,311 | 01/02/2022 | XVFC/2021-22/P/30 | Expenditures | 63,070 | |||||||
02/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 30,000 | 01/02/2022 | XVFC/2021-22/P/31 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 86,308 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 65,733 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 64,441 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 63,070 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:23 PM. |