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.) |
21/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 67,864 | 03/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 9,121 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 99,875 | 03/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 13,825 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 52,426 | 03/02/2022 | XVFC/2021-22/P/28 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/30 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/31 | Expenditures | 99,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:16:39 PM. |