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.) |
02/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 80,000 | 01/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 1,863 | |||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/12 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/13 | Expenditures | 156,284 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 1,863 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 49,953 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:40:19 AM. |