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.) |
05/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 01/02/2022 | XVFC/2021-22/P/61 | Expenditures | 10,000 | |||||||
06/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 20,000 | 01/02/2022 | XVFC/2021-22/P/62 | Expenditures | 33,230 | |||||||
08/02/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 20,000 | 01/02/2022 | XVFC/2021-22/P/63 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 14,303 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/64 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | FFC/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/65 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:19:17 AM. |