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 | 89,000 | 01/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/8 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/9 | Expenditures | 175,700 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/10 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/11 | Expenditures | 238,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/12 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/13 | Expenditures | 97,800 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/14 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:17:42 AM. |