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.) |
03/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 215,100 | 02/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 8,500 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 110,717 | 02/08/2021 | XVFC/2021-22/P/12 | Expenditures | 69,072 | |||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/13 | Expenditures | 215,100 | ||||||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 68,792 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/14 | Expenditures | 215,100 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/15 | Expenditures | 160,300 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/16 | Expenditures | 69,370 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/17 | Expenditures | 67,840 | ||||||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/18 | Expenditures | 68,630 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/19 | Expenditures | 236,000 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/20 | Expenditures | 110,717 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/22 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/23 | Expenditures | 20,219 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/24 | Expenditures | 52,350 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:59:04 PM. |