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.) |
20/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,800 | 08/02/2022 | XVFC/2021-22/P/12 | Expenditures | 99,276 | |||||||
20/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 11,900 | 18/02/2022 | 5THSFC/2021-22/P/1 | Expenditures | 24,500 | |||||||
20/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,500 | 18/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 21,100 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/14 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/15 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:06:22 PM. |