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.) |
03/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 41,775 | 02/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 7,000 | |||||||
04/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 7,000 | 02/02/2022 | XVFC/2021-22/P/13 | Expenditures | 55,264 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 15,000 | 02/02/2022 | XVFC/2021-22/P/14 | Expenditures | 91,331 | |||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 47,185 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:55:45 PM. |