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.) |
02/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 89,208 | 01/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,000 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 70,540 | 01/02/2022 | XVFC/2021-22/P/11 | Expenditures | 89,208 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 16/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 70,540 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/14 | Expenditures | 70,540 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:33:16 AM. |