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.) |
16/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 80,798 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 186,375 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 64,830 | 21/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 46,741 | |||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 80,798 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 29,939 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 64,830 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 129,415 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:27 PM. |