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.) |
05/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 95,300 | 01/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 33,152 | |||||||
10/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 31,767 | 01/02/2022 | XVFC/2021-22/P/20 | Expenditures | 95,300 | |||||||
10/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 10,200 | 02/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
10/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 31,766 | 04/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 57,564 | |||||||
10/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 31,767 | 04/02/2022 | XVFC/2021-22/P/21 | Expenditures | 18,780 | |||||||
16/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 47,650 | 04/02/2022 | XVFC/2021-22/P/22 | Expenditures | 10,200 | |||||||
17/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 47,650 | 07/02/2022 | XVFC/2021-22/P/23 | Expenditures | 95,300 | |||||||
21/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 27,630 | 09/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 47,650 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 47,650 | 09/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 47,650 | 09/02/2022 | XVFC/2021-22/P/24 | Expenditures | 47,650 | |||||||
22/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 174,438 | 12/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,200 | |||||||
22/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 28,280 | 15/02/2022 | XVFC/2021-22/P/25 | Expenditures | 174,438 | |||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/26 | Expenditures | 28,280 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 91,986 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/28 | Expenditures | 95,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:15:36 PM. |