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.) |
18/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 74,186 | 01/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,500 | |||||||
18/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 157,819 | 01/02/2022 | XVFC/2021-22/P/6 | Expenditures | 171,424 | |||||||
18/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 39,455 | 03/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 113,344 | |||||||
18/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 03/02/2022 | XVFC/2021-22/P/7 | Expenditures | 157,033 | |||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/10 | Expenditures | 218,276 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/11 | Expenditures | 157,819 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/12 | Expenditures | 39,455 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:18 AM. |