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.) |
11/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 55,000 | 02/02/2022 | FFC/2021-22/P/18 | Expenditures | 38,710 | |||||||
24/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,500 | 02/02/2022 | XVFC/2021-22/P/15 | Expenditures | 154,840 | |||||||
24/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 17,000 | 11/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:32:17 PM. |