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 | 2,400 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 15,816 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 396,850 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:47:00 PM. |