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.) |
21/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 127,812 | 20/02/2022 | XVFC/2021-22/P/10 | Expenditures | 224,872 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 21,000 | 22/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 21,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 126,812 | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 126,812 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 97,060 | 23/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 21,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 21,000 | 23/02/2022 | XVFC/2021-22/P/12 | Expenditures | 223,872 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 97,060 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 126,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:52:39 AM. |