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.) |
15/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 15,696 | 14/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 4,578 | |||||||
15/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 19,677 | 14/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 8,400 | |||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/49 | Expenditures | 19,677 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/50 | Expenditures | 15,696 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:03:55 PM. |