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.) |
15/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,025 | 14/03/2022 | XVFC/2021-22/P/3 | Expenditures | 14,025 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,992 | 14/03/2022 | XVFC/2021-22/P/4 | Expenditures | 155,360 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,868 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 15,015 | |||||||
Refund of Excess Payment | 27/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 49,160 | ||||||||||
Refund of Excess Payment | 27/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 87,530 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/6 | Expenditures | 266,572 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 329,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:36:50 PM. |