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.) |
10/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 17,400 | 04/02/2022 | XVFC/2021-22/P/40 | Expenditures | 17,352 | |||||||
11/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 14,950 | 04/02/2022 | XVFC/2021-22/P/41 | Expenditures | 9,180 | |||||||
14/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 17,400 | 07/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 1,000 | |||||||
19/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 15,840 | 07/02/2022 | XVFC/2021-22/P/42 | Expenditures | 17,400 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/43 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/44 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:42:04 PM. |