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.) |
20/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 59,951 | 03/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/17 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/18 | Expenditures | 69,087 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 19,848 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/19 | Expenditures | 19,765 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/20 | Expenditures | 4,112 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/22 | Expenditures | 59,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:40:26 PM. |