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.) |
17/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,324 | 06/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 43,530 | |||||||
17/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 14,950 | 06/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 9,000 | |||||||
17/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,324 | 16/02/2022 | XVFC/2021-22/P/33 | Expenditures | 36,813 | |||||||
17/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 24,729 | 16/02/2022 | XVFC/2021-22/P/34 | Expenditures | 72,212 | |||||||
17/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 7,360 | 16/02/2022 | XVFC/2021-22/P/35 | Expenditures | 39,679 | |||||||
17/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,324 | 16/02/2022 | XVFC/2021-22/P/36 | Expenditures | 6,562 | |||||||
17/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,324 | 16/02/2022 | XVFC/2021-22/P/37 | Expenditures | 7,200 | |||||||
17/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,324 | 24/02/2022 | XVFC/2021-22/P/38 | Expenditures | 36,813 | |||||||
17/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 14,260 | 24/02/2022 | XVFC/2021-22/P/39 | Expenditures | 7,200 | |||||||
17/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 36,813 | 24/02/2022 | XVFC/2021-22/P/40 | Expenditures | 14,950 | |||||||
17/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 6,324 | 24/02/2022 | XVFC/2021-22/P/41 | Expenditures | 24,729 | |||||||
17/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,200 | 24/02/2022 | XVFC/2021-22/P/42 | Expenditures | 6,562 | |||||||
17/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,562 | 24/02/2022 | XVFC/2021-22/P/43 | Expenditures | 72,212 | |||||||
17/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,324 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:24:47 PM. |