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.) |
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,200 | 03/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 19,944 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 03/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,777 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,689 | |||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,825 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 19,772 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 19,825 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/20 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/22 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/24 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:11:10 PM. |