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.) |
20/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 960 | 09/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 18,210 | |||||||
20/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,880 | 09/02/2022 | XVFC/2021-22/P/15 | Expenditures | 54,429 | |||||||
21/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 09/02/2022 | XVFC/2021-22/P/16 | Expenditures | 11,040 | |||||||
21/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,050 | 09/02/2022 | XVFC/2021-22/P/17 | Expenditures | 50,040 | |||||||
21/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,690 | 09/02/2022 | XVFC/2021-22/P/18 | Expenditures | 72,708 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,880 | 09/02/2022 | XVFC/2021-22/P/19 | Expenditures | 50,064 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 960 | 09/02/2022 | XVFC/2021-22/P/20 | Expenditures | 72,708 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 11,040 | 19/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,360 | 19/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 4,050 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,880 | 19/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,690 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,880 | 19/02/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 19/02/2022 | XVFC/2021-22/P/22 | Expenditures | 5,760 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/23 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/24 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/25 | Expenditures | 2,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:03:21 PM. |