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.) |
16/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 23,545 | 08/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 10/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 71,771 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 107,245 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 27,631 | ||||||||||
Refund of Excess Payment | 11/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,278 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 31,212 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 13,068 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/26 | Expenditures | 7,956 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 59,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:18:10 AM. |