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.) |
08/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 39,698 | 07/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,500 | |||||||
10/02/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,500 | 07/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/22 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/23 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:40 PM. |