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.) |
17/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,100 | 08/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/10 | Expenditures | 21,521 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/11 | Expenditures | 61,344 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/12 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:25:01 PM. |