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.) |
12/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 178,682 | 11/02/2022 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
17/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,100 | 11/02/2022 | XVFC/2021-22/P/4 | Expenditures | 7,000 | |||||||
17/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,896 | 12/02/2022 | XVFC/2021-22/P/5 | Expenditures | 55,896 | |||||||
17/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,100 | 16/02/2022 | XVFC/2021-22/P/6 | Expenditures | 178,682 | |||||||
17/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 178,682 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:46:51 AM. |