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.) |
09/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,650 | 08/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,000 | |||||||
09/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 148,963 | 08/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 51,161 | |||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 55,083 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/19 | Expenditures | 28,100 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/20 | Expenditures | 54,650 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/21 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/22 | Expenditures | 42,028 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/23 | Expenditures | 62,086 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/24 | Expenditures | 148,963 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/25 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/26 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/27 | Expenditures | 148,963 | ||||||||||
Refund of Excess Payment | 27/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/28 | Expenditures | 66,100 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/29 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/30 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/31 | Expenditures | 39,422 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/32 | Expenditures | 31,412 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/33 | Expenditures | 66,032 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/34 | Expenditures | 42,127 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/35 | Expenditures | 16,315 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/36 | Expenditures | 19,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:41 AM. |