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.) |
16/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,645 | 07/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 40,320 | |||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 142,942 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 114,335 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 31,832 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 23,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:24 PM. |