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.) |
15/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 101,300 | 14/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 3,570 | |||||||
15/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 45,800 | 14/02/2022 | XVFC/2021-22/P/1 | Expenditures | 147,100 | |||||||
18/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 45,800 | 17/02/2022 | XVFC/2021-22/P/2 | Expenditures | 147,100 | |||||||
18/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 101,300 | 18/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 23/02/2022 | XVFC/2021-22/P/3 | Expenditures | 147,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:51:34 AM. |