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/6 | Refund of Excess Payment | 96,775 | 03/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 40,467 | |||||||
17/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 96,775 | 03/02/2022 | 5THSFC/2021-22/P/67 | Expenditures | 40,467 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/7 | Expenditures | 193,550 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/10 | Expenditures | 187,678 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/9 | Expenditures | 143,897 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/11 | Expenditures | 61,458 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/12 | Expenditures | 29,688 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/13 | Expenditures | 193,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:31:22 AM. |