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.) |
21/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 65,890 | 11/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/10 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/3 | Expenditures | 65,890 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/4 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/5 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/6 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/7 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/8 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/9 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 27/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 79,800 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/11 | Expenditures | 285,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:33:10 PM. |