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.) |
04/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,280 | 02/02/2022 | XVFC/2021-22/P/2 | Expenditures | 25,727 | |||||||
07/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 109,000 | 02/02/2022 | XVFC/2021-22/P/3 | Expenditures | 76,455 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/4 | Expenditures | 22,280 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 109,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/5 | Expenditures | 22,280 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/6 | Expenditures | 86,305 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/7 | Expenditures | 2,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:39:28 AM. |