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.) |
03/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 45,000 | 03/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 22,690 | |||||||
04/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 22,690 | 03/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | |||||||
04/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 03/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 30,195 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,284 | 03/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,500 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 96,518 | 03/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,500 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 14/02/2022 | XVFC/2021-22/P/22 | Expenditures | 27,690 | |||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/23 | Expenditures | 128,171 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/24 | Expenditures | 20,930 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/25 | Expenditures | 5,916 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 28/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:11:31 PM. |