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.) |
14/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,400 | 03/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
16/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,870 | 03/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 34,350 | |||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/29 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/30 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/31 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/32 | Expenditures | 9,870 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 29,605 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 8,632 | ||||||||||
Refund of Excess Payment | 28/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:44:26 PM. |