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.) |
04/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,712 | 03/02/2022 | XVFC/2021-22/P/48 | Expenditures | 42,250 | |||||||
05/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 03/02/2022 | XVFC/2021-22/P/49 | Expenditures | 113,904 | |||||||
05/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,712 | 04/02/2022 | 5THSFC/2021-22/P/65 | Expenditures | 8,142 | |||||||
21/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,712 | 04/02/2022 | XVFC/2021-22/P/50 | Expenditures | 23,072 | |||||||
21/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,712 | 11/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/67 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/68 | Expenditures | 65,570 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/69 | Expenditures | 69,668 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/70 | Expenditures | 60,180 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/51 | Expenditures | 27,864 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/52 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/53 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:26:42 AM. |