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.) |
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 207,500 | 02/02/2022 | 5THSFC/2021-22/P/79 | Expenditures | 78,840 | |||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/80 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/50 | Expenditures | 32,793 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/51 | Expenditures | 30,073 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/52 | Expenditures | 60,080 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/53 | Expenditures | 33,256 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/54 | Expenditures | 32,560 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/81 | Expenditures | 216,133 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/55 | Expenditures | 8,060 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/56 | Expenditures | 415,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/57 | Expenditures | 207,500 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/58 | Expenditures | 207,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:01 PM. |