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.) |
06/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 58,304 | 05/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 28,930 | |||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/4 | Expenditures | 107,704 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/5 | Expenditures | 58,304 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 53,100 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/6 | Expenditures | 19,435 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 89,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:35:33 AM. |