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/6 | Refund of Excess Payment | 96,937 | 02/02/2022 | XVFC/2021-22/P/25 | Expenditures | 93,600 | |||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/26 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/27 | Expenditures | 96,937 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/29 | Expenditures | 79,990 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/30 | Expenditures | 30,640 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/31 | Expenditures | 49,053 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/32 | Expenditures | 37,378 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/33 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 28,100 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 28,090 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/34 | Expenditures | 35,496 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:11:32 AM. |