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.) |
19/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,892 | 18/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,000 | |||||||
19/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 244,259 | 18/12/2021 | XVFC/2021-22/P/8 | Expenditures | 292,077 | |||||||
20/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,800 | 21/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 271,059 | |||||||
22/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 199,000 | 22/12/2021 | XVFC/2021-22/P/10 | Expenditures | 199,000 | |||||||
23/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 199,000 | 22/12/2021 | XVFC/2021-22/P/9 | Expenditures | 10,892 | |||||||
31/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 38,500 | 30/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 38,500 | |||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 172,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:02 AM. |