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 | 6,240 | 03/02/2022 | XVFC/2021-22/P/39 | Expenditures | 117,150 | |||||||
04/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,652 | 03/02/2022 | XVFC/2021-22/P/40 | Expenditures | 44,500 | |||||||
11/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 33,500 | 03/02/2022 | XVFC/2021-22/P/41 | Expenditures | 8,906 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 54,702 | 10/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 114,847 | |||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/43 | Expenditures | 8,892 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 18,550 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 10,164 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/44 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/45 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 54,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:27:11 PM. |