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.) |
03/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 106,000 | 02/12/2021 | XVFC/2021-22/P/31 | Expenditures | 106,000 | |||||||
27/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 25,410 | 11/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 14,950 | |||||||
27/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 23,380 | 11/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 15,000 | |||||||
27/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 23,380 | 11/12/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
27/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 25,410 | 11/12/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
27/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 23,380 | 23/12/2021 | XVFC/2021-22/P/32 | Expenditures | 106,000 | |||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/33 | Expenditures | 25,410 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/34 | Expenditures | 23,380 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/35 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/36 | Expenditures | 25,410 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/37 | Expenditures | 23,380 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/38 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/39 | Expenditures | 25,410 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/40 | Expenditures | 23,380 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/41 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/42 | Expenditures | 25,410 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/43 | Expenditures | 23,380 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/44 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:37:54 PM. |