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.) |
10/02/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 03/02/2022 | XVFC/2021-22/P/12 | Expenditures | 120,000 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 37,130 | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 15,200 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 75,200 | 09/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 180,000 | 09/02/2022 | XVFC/2021-22/P/14 | Expenditures | 13,200 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/15 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/17 | Expenditures | 75,200 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/18 | Expenditures | 37,130 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/19 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:24:11 PM. |