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.) |
18/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,600 | 17/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
18/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,800 | 17/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 23,760 | |||||||
18/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 400 | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 9,200 | |||||||
18/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,600 | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 15,200 | |||||||
18/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,800 | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,800 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,200 | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,400 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 95,000 | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 15,200 | |||||||
23/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,800 | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:02:57 PM. |