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/17 | Refund of Excess Payment | 65,325 | 01/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/28 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/30 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/31 | Expenditures | 16,884 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/32 | Expenditures | 130,390 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/33 | Expenditures | 65,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:25 AM. |