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.) |
13/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 173,065 | 02/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,500 | |||||||
13/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 46,000 | 03/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 21,000 | |||||||
28/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 28,430 | 13/12/2021 | XVFC/2021-22/P/21 | Expenditures | 33,314 | |||||||
28/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 28,610 | 13/12/2021 | XVFC/2021-22/P/22 | Expenditures | 67,949 | |||||||
28/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 11,250 | 13/12/2021 | XVFC/2021-22/P/23 | Expenditures | 24,024 | |||||||
28/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 54,000 | 13/12/2021 | XVFC/2021-22/P/24 | Expenditures | 98,751 | |||||||
28/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,240 | 28/12/2021 | XVFC/2021-22/P/25 | Expenditures | 81,231 | |||||||
28/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,200 | 28/12/2021 | XVFC/2021-22/P/26 | Expenditures | 60,828 | |||||||
28/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 22,249 | 28/12/2021 | XVFC/2021-22/P/27 | Expenditures | 11,700 | |||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/28 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/29 | Expenditures | 5,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:42:41 AM. |