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.) |
10/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 11,210 | 09/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 79,843 | |||||||
10/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 11,110 | 09/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
14/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 5,000 | 09/03/2022 | XVFC/2021-22/P/41 | Expenditures | 22,320 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 13/03/2022 | XVFC/2021-22/P/42 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 37,128 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 26,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:54:45 AM. |