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/4 | Refund of Excess Payment | 150,000 | 03/02/2022 | XVFC/2021-22/P/12 | Expenditures | 150,000 | |||||||
04/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 26,200 | |||||||
04/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,900 | 09/02/2022 | 5THSFC/2021-22/P/1 | Expenditures | 38,225 | |||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/15 | Expenditures | 35,630 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/16 | Expenditures | 153,000 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/17 | Expenditures | 153,795 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/18 | Expenditures | 62,892 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/19 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/20 | Expenditures | 16,080 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/21 | Expenditures | 31,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:02:44 PM. |