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.) |
19/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 43,441 | 01/02/2022 | XVFC/2021-22/P/23 | Expenditures | 294,304 | |||||||
23/02/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 64,541 | 11/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 28,945 | |||||||
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 43,441 | 11/02/2022 | XVFC/2021-22/P/24 | Expenditures | 43,441 | |||||||
24/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 288,860 | 11/02/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 123,384 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/26 | Expenditures | 297,389 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/27 | Expenditures | 43,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:14:52 PM. |