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.) |
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 08/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 38,680 | |||||||
Refund of Excess Payment | 08/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 17,650 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 18,997 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 26,320 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 293,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:24 PM. |