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.) |
13/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 45,000 | 14/02/2022 | XVFC/2021-22/P/23 | Expenditures | 55,556 | |||||||
16/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 55,556 | 14/02/2022 | XVFC/2021-22/P/24 | Expenditures | 8,400 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 18,750 | 15/02/2022 | XVFC/2021-22/P/25 | Expenditures | 15,740 | |||||||
28/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,500 | 16/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:27:23 PM. |