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.) |
01/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 125,600 | 01/02/2022 | XVFC/2021-22/P/17 | Expenditures | 48,000 | |||||||
07/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 60,000 | 06/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/19 | Expenditures | 2,275 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/20 | Expenditures | 23,740 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:29:35 AM. |