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.) |
24/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,200 | 03/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 15,000 | |||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 48,737 | 03/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/10 | Expenditures | 25,725 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/9 | Expenditures | 4,460 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/11 | Expenditures | 48,737 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/12 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:40:56 AM. |