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.) |
14/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,880 | 12/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 13,712 | |||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/14 | Expenditures | 147,749 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/15 | Expenditures | 101,247 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/16 | Expenditures | 56,811 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 29,975 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/17 | Expenditures | 20,880 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/18 | Expenditures | 31,625 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/19 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/20 | Expenditures | 1,953 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 77,762 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/21 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 20,880 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 541 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 18,910 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 13,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:20:44 PM. |