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.) |
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,847 | 03/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 94,000 | 01/02/2022 | NOAPS/2021-22/C/16 | 22,700 | ||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/18 | Expenditures | 235,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/19 | Expenditures | 188,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/20 | Expenditures | 123,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:42:44 AM. |