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.) |
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 38,000 | 03/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 51,150 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 13,557 | 03/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 65,255 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 19,800 | 03/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,130 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 6,800 | 03/02/2022 | XVFC/2021-22/P/16 | Expenditures | 137,000 | |||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 33,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:44:29 AM. |