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.) |
16/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,632 | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 16,940 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 108,462 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 24,688 | |||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 19,942 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 85,162 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 4,426 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 50,323 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 19,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:46:31 AM. |