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.) |
11/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,291 | 06/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 73,868 | |||||||
11/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,140 | 06/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 44,460 | |||||||
11/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,373 | 06/02/2022 | XVFC/2021-22/P/10 | Expenditures | 42,043 | |||||||
11/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,879 | 06/02/2022 | XVFC/2021-22/P/11 | Expenditures | 41,302 | |||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/12 | Expenditures | 42,220 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/13 | Expenditures | 42,092 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/14 | Expenditures | 26,450 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/15 | Expenditures | 40,873 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/16 | Expenditures | 41,079 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/17 | Expenditures | 40,340 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/18 | Expenditures | 40,491 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/21 | Expenditures | 18,140 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/22 | Expenditures | 18,291 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/23 | Expenditures | 18,373 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/24 | Expenditures | 18,879 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/25 | Expenditures | 24,623 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/26 | Expenditures | 21,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:30:29 PM. |