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.) |
05/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 161,917 | 04/02/2022 | XVFC/2021-22/P/4 | Expenditures | 161,917 | |||||||
07/02/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 134,750 | 05/02/2022 | 4THSFC/2021-22/P/11 | Expenditures | 134,750 | |||||||
18/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 18/02/2022 | XVFC/2021-22/P/5 | Expenditures | 89,600 | |||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/6 | Expenditures | 72,317 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/7 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/8 | Expenditures | 57,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:33:19 AM. |