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.) |
01/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 3,264 | 03/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 39,431 | |||||||
05/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 47,194 | 03/02/2022 | XVFC/2021-22/P/32 | Expenditures | 47,194 | |||||||
06/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 47,194 | 04/02/2022 | XVFC/2021-22/P/33 | Expenditures | 14,726 | |||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/34 | Expenditures | 47,194 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 47,194 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 24,150 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 11,716 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 30,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:28 AM. |