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.) |
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 87,780 | 06/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 49,937 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/31 | Expenditures | 59,730 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/32 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/33 | Expenditures | 92,885 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,747 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 87,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:09:47 AM. |