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.) |
07/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,825 | 03/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/10 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/11 | Expenditures | 154,742 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/12 | Expenditures | 107,499 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/13 | Expenditures | 75,488 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/14 | Expenditures | 30,825 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/7 | Expenditures | 14,752 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/8 | Expenditures | 143,137 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/9 | Expenditures | 53,660 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/15 | Expenditures | 28,101 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/16 | Expenditures | 5,076 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/17 | Expenditures | 30,825 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 52,291 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 2,110 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 69,352 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/18 | Expenditures | 7,910 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/19 | Expenditures | 21,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:29:10 PM. |