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.) |
03/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 88,189 | 02/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 21,000 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 88,189 | 02/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 15,930 | |||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/4 | Expenditures | 53,798 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/5 | Expenditures | 255,706 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/6 | Expenditures | 88,189 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/7 | Expenditures | 70,720 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/8 | Expenditures | 18,698 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,530 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/10 | Expenditures | 88,123 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/11 | Expenditures | 10,617 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/9 | Expenditures | 15,665 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 88,189 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 63,130 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:09:48 AM. |