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.) |
05/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 98,000 | 05/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 26,262 | |||||||
06/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,100 | 05/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 23,934 | |||||||
06/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 26,262 | 05/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 26,220 | |||||||
06/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,284 | 05/02/2022 | XVFC/2021-22/P/16 | Expenditures | 27,192 | |||||||
06/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 56,967 | 05/02/2022 | XVFC/2021-22/P/17 | Expenditures | 56,967 | |||||||
06/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,192 | 05/02/2022 | XVFC/2021-22/P/18 | Expenditures | 17,766 | |||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/20 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 26,262 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/22 | Expenditures | 27,192 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/23 | Expenditures | 55,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:06:02 AM. |