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.) |
15/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 123,442 | 09/02/2022 | XVFC/2021-22/P/3 | Expenditures | 378,163 | |||||||
15/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 208,568 | 10/02/2022 | XVFC/2021-22/P/4 | Expenditures | 201,292 | |||||||
21/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 11,500 | 14/02/2022 | FFC/2021-22/P/14 | Expenditures | 11,500 | |||||||
21/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 201,292 | 14/02/2022 | XVFC/2021-22/P/5 | Expenditures | 5,970 | |||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/6 | Expenditures | 35,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:00:34 AM. |