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.) |
18/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 04/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,560 | |||||||
23/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,000 | 17/02/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 7,200 | 22/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 8,000 | 22/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 7,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 22,769 | 22/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 22,769 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 9,600 | 22/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 1,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 22/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 24,800 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,000 | 22/02/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:28:44 AM. |