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.) |
21/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 85,760 | 05/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 47,800 | |||||||
21/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 56,700 | 07/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 38,000 | |||||||
21/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,843 | 11/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 6,000 | |||||||
21/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 49,914 | 17/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 97,442 | |||||||
21/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 80,184 | 17/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 27,000 | |||||||
21/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 46,350 | 17/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 40,960 | |||||||
21/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 115,907 | 17/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 49,800 | |||||||
21/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 22,326 | 17/02/2022 | XVFC/2021-22/P/42 | Expenditures | 115,907 | |||||||
21/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 69,760 | 17/02/2022 | XVFC/2021-22/P/43 | Expenditures | 197,505 | |||||||
21/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 49,843 | 17/02/2022 | XVFC/2021-22/P/44 | Expenditures | 46,350 | |||||||
21/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 49,312 | 17/02/2022 | XVFC/2021-22/P/45 | Expenditures | 69,760 | |||||||
21/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 48,312 | 17/02/2022 | XVFC/2021-22/P/46 | Expenditures | 80,184 | |||||||
21/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 197,505 | 17/02/2022 | XVFC/2021-22/P/47 | Expenditures | 27,450 | |||||||
21/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,450 | 17/02/2022 | XVFC/2021-22/P/48 | Expenditures | 56,700 | |||||||
22/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 40,960 | 17/02/2022 | XVFC/2021-22/P/49 | Expenditures | 85,760 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 17/02/2022 | XVFC/2021-22/P/50 | Expenditures | 49,843 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 97,442 | 17/02/2022 | XVFC/2021-22/P/51 | Expenditures | 22,326 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 49,800 | 17/02/2022 | XVFC/2021-22/P/52 | Expenditures | 49,843 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,500 | 17/02/2022 | XVFC/2021-22/P/53 | Expenditures | 49,312 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/54 | Expenditures | 49,914 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/55 | Expenditures | 48,312 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:50:07 PM. |