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.) |
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 49,700 | 01/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/14 | Expenditures | 57,105 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/15 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/16 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/17 | Expenditures | 49,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:09:55 AM. |