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.) |
10/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,428 | 03/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 197,478 | |||||||
19/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 03/12/2021 | XVFC/2021-22/P/4 | Expenditures | 153,101 | |||||||
19/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,428 | 03/12/2021 | XVFC/2021-22/P/5 | Expenditures | 168,213 | |||||||
19/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | 03/12/2021 | XVFC/2021-22/P/6 | Expenditures | 168,213 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/7 | Expenditures | 31,892 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/8 | Expenditures | 21,658 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/9 | Expenditures | 31,892 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 40,152 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/10 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 193,826 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/11 | Expenditures | 303,768 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:02:53 AM. |