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.) |
05/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 59,980 | 04/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 27,337 | |||||||
07/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 12,648 | 04/02/2022 | XVFC/2021-22/P/16 | Expenditures | 117,173 | |||||||
07/02/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 1,318 | 04/02/2022 | XVFC/2021-22/P/17 | Expenditures | 59,980 | |||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 63,240 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,648 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:10:41 AM. |