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.) |
05/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 54,720 | 03/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 25,000 | |||||||
05/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 108,505 | 03/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 21,276 | |||||||
16/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 286,282 | 04/02/2022 | XVFC/2021-22/P/10 | Expenditures | 54,720 | |||||||
16/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 72,996 | 04/02/2022 | XVFC/2021-22/P/9 | Expenditures | 108,505 | |||||||
16/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 52,348 | 15/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,063 | |||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/11 | Expenditures | 72,996 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/12 | Expenditures | 52,348 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/13 | Expenditures | 286,282 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/14 | Expenditures | 47,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:38:18 PM. |