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.) |
19/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 97,600 | 10/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 25,400 | |||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 97,600 | 10/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/17 | Expenditures | 97,600 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/18 | Expenditures | 97,600 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:48:56 PM. |