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.) |
09/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 57,452 | 08/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
09/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 111,172 | 08/02/2022 | XVFC/2021-22/P/45 | Expenditures | 57,452 | |||||||
09/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 36,250 | 08/02/2022 | XVFC/2021-22/P/46 | Expenditures | 21,344 | |||||||
09/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 102,151 | 08/02/2022 | XVFC/2021-22/P/47 | Expenditures | 102,151 | |||||||
09/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 113,132 | 08/02/2022 | XVFC/2021-22/P/48 | Expenditures | 36,250 | |||||||
15/02/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 08/02/2022 | XVFC/2021-22/P/49 | Expenditures | 20,000 | |||||||
22/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 113,132 | 08/02/2022 | XVFC/2021-22/P/50 | Expenditures | 16,000 | |||||||
22/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 111,172 | 08/02/2022 | XVFC/2021-22/P/51 | Expenditures | 111,172 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/52 | Expenditures | 113,132 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/53 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/54 | Expenditures | 27,034 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/55 | Expenditures | 113,132 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/56 | Expenditures | 111,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:13 PM. |