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.) |
03/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,920 | 02/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 1,500 | |||||||
11/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,920 | 02/02/2022 | XVFC/2021-22/P/17 | Expenditures | 9,800 | |||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/18 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/19 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 4THSFC/2021-22/P/16 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/10 | Expenditures | 5,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:09:39 PM. |