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.) |
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 05/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 3,650 | |||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/39 | Expenditures | 14,480 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/40 | Expenditures | 9,504 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/41 | Expenditures | 11,988 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/42 | Expenditures | 27,575 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/43 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/44 | Expenditures | 21,094 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/45 | Expenditures | 2,263 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/46 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:18:02 AM. |