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.) |
12/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 35,500 | 05/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 2,500 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 15,800 | 05/02/2022 | XVFC/2021-22/P/18 | Expenditures | 69,650 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 13,388 | 11/02/2022 | XVFC/2021-22/P/20 | Expenditures | 35,500 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 15,800 | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 113,521 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 113,521 | 22/02/2022 | XVFC/2021-22/P/22 | Expenditures | 13,388 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/23 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/24 | Expenditures | 158,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:42 AM. |