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.) |
09/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,000 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 10,500 | |||||||
31/03/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 8,500 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 29,430 | |||||||
31/03/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 9,980 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 9,500 | |||||||
31/03/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 4,050 | 21/03/2022 | FFC/2021-22/P/5 | Expenditures | 25,130 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 25,247 | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 10,800 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 25,247 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 88,427 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,980 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 68,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:53:45 AM. |