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/5 | Refund of Excess Payment | 6,000 | 04/02/2022 | XVFC/2021-22/P/4 | Expenditures | 28,309 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/5 | Expenditures | 6,325 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 36,700 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 18,007 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/10 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/11 | Expenditures | 15,918 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/12 | Expenditures | 20,776 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/13 | Expenditures | 24,474 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/14 | Expenditures | 41,331 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/15 | Expenditures | 41,256 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/6 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/7 | Expenditures | 4,643 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/8 | Expenditures | 7,392 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/9 | Expenditures | 2,459 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:30:29 AM. |