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.) |
02/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,424 | 01/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,500 | |||||||
02/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,000 | 01/12/2021 | XVFC/2021-22/P/14 | Expenditures | 32,871 | |||||||
14/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 17,424 | 01/12/2021 | XVFC/2021-22/P/15 | Expenditures | 32,447 | |||||||
14/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 17,000 | 05/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 56,010 | |||||||
22/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 17,000 | 06/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 64,545 | |||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/16 | Expenditures | 17,424 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/17 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 127,509 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/18 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/19 | Expenditures | 17,424 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 38,140 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:31:10 AM. |