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.) |
22/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 53,856 | 02/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 71,800 | |||||||
22/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 71,928 | 08/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 17,779 | |||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/16 | Expenditures | 5,127 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/18 | Expenditures | 52,990 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/19 | Expenditures | 53,856 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/20 | Expenditures | 71,928 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/21 | Expenditures | 20,136 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/22 | Expenditures | 37,830 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/24 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/25 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/26 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:21:45 AM. |