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.) |
06/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 05/12/2021 | XVFC/2021-22/P/5 | Expenditures | 12,740 | |||||||
06/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | 05/12/2021 | XVFC/2021-22/P/6 | Expenditures | 12,740 | |||||||
24/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 05/12/2021 | XVFC/2021-22/P/7 | Expenditures | 12,740 | |||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,430 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 130,394 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 48,714 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,387 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,387 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 30,250 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/8 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:10:06 AM. |