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.) |
11/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,736 | 07/12/2021 | XVFC/2021-22/P/17 | Expenditures | 3,736 | |||||||
18/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,500 | 10/12/2021 | XVFC/2021-22/P/18 | Expenditures | 19,510 | |||||||
18/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 10/12/2021 | XVFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
18/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 17/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,500 | |||||||
29/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,480 | 17/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,885 | |||||||
29/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,760 | 17/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/20 | Expenditures | 19,555 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/21 | Expenditures | 18,650 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/22 | Expenditures | 19,585 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/23 | Expenditures | 19,430 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/24 | Expenditures | 33,624 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:43:57 PM. |