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.) |
05/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 04/02/2022 | XVFC/2021-22/P/15 | Expenditures | 28,000 | |||||||
08/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 95,000 | 07/02/2022 | XVFC/2021-22/P/16 | Expenditures | 95,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 12/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 44,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,200 | 12/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 8,400 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,400 | 12/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,200 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,000 | 22/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 44,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 22,000 | 22/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 8,400 | |||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 22,000 | 22/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 5,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:49:44 PM. |