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.) |
06/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 06/02/2022 | XVFC/2021-22/P/13 | Expenditures | 209,061 | |||||||
07/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,850 | 06/02/2022 | XVFC/2021-22/P/14 | Expenditures | 33,750 | |||||||
07/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,864 | 10/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,400 | |||||||
07/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,400 | 10/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,984 | |||||||
07/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 36,427 | 10/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 8,400 | |||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:58 AM. |