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.) |
11/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 111,000 | 10/02/2022 | 4THSFC/2021-22/P/30 | Expenditures | 19,120 | |||||||
19/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 60,000 | 10/02/2022 | 4THSFC/2021-22/P/31 | Expenditures | 19,230 | |||||||
19/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,000 | 10/02/2022 | 4THSFC/2021-22/P/32 | Expenditures | 19,670 | |||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/25 | Expenditures | 111,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/26 | Expenditures | 111,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/28 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/29 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:27 AM. |