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.) |
04/02/2022 | RGSA/2021-22/R/2 | Refund of Excess Payment | 78,233 | 04/02/2022 | XVFC/2021-22/P/31 | Expenditures | 18,000 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 21/02/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | 22/02/2022 | XVFC/2021-22/P/33 | Expenditures | 1,980 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,200 | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 1,200 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,980 | 27/02/2022 | XVFC/2021-22/P/35 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/37 | Expenditures | 1,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:27 AM. |