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/9 | Refund of Excess Payment | 18,000 | 03/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 32,866 | |||||||
05/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,507 | 03/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 38,360 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/12 | Expenditures | 38,555 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 36,946 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/14 | Expenditures | 17,813 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/15 | Expenditures | 22,704 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/17 | Expenditures | 39,313 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/18 | Expenditures | 57,050 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/19 | Expenditures | 62,456 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/20 | Expenditures | 61,300 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:49 PM. |