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.) |
08/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 50,000 | 02/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
18/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 60,000 | 02/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 20,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 03/02/2022 | XVFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
18/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,400 | 17/02/2022 | XVFC/2021-22/P/17 | Expenditures | 20,500 | |||||||
18/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 20,500 | 17/02/2022 | XVFC/2021-22/P/18 | Expenditures | 23,200 | |||||||
18/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 24,000 | 17/02/2022 | XVFC/2021-22/P/19 | Expenditures | 12,400 | |||||||
18/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 23,200 | 17/02/2022 | XVFC/2021-22/P/20 | Expenditures | 23,100 | |||||||
18/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 13,000 | 17/02/2022 | XVFC/2021-22/P/21 | Expenditures | 12,900 | |||||||
18/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 23,100 | 17/02/2022 | XVFC/2021-22/P/22 | Expenditures | 23,100 | |||||||
18/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 23,100 | 17/02/2022 | XVFC/2021-22/P/23 | Expenditures | 13,000 | |||||||
18/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 12,900 | 17/02/2022 | XVFC/2021-22/P/24 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/25 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/26 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/27 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/28 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/29 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/30 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/31 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/32 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:33:17 PM. |