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.) |
21/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 200,000 | 01/02/2022 | XVFC/2021-22/P/12 | Expenditures | 60,000 | |||||||
21/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 76,425 | 03/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 28,000 | |||||||
21/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 110,908 | 03/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 76,425 | 10/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,000 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 110,908 | 11/02/2022 | XVFC/2021-22/P/13 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/14 | Expenditures | 76,425 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/15 | Expenditures | 110,908 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 76,425 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/17 | Expenditures | 110,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:18:43 AM. |