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/7 | Refund of Excess Payment | 2,244 | 02/02/2022 | XVFC/2021-22/P/50 | Expenditures | 38,820 | |||||||
08/02/2022 | 5THSFC/2021-22/R/65 | Refund of Excess Payment | 25,300 | 02/02/2022 | XVFC/2021-22/P/51 | Expenditures | 2,856 | |||||||
08/02/2022 | 5THSFC/2021-22/R/66 | Refund of Excess Payment | 78,030 | 02/02/2022 | XVFC/2021-22/P/52 | Expenditures | 2,856 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,244 | 02/02/2022 | XVFC/2021-22/P/53 | Expenditures | 2,244 | |||||||
24/02/2022 | 5THSFC/2021-22/R/67 | Refund of Excess Payment | 6,000 | 02/02/2022 | XVFC/2021-22/P/54 | Expenditures | 2,040 | |||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/55 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/56 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/57 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/58 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/59 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/60 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/61 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/62 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/63 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/64 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/65 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/75 | Expenditures | 78,030 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/76 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/66 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/67 | Expenditures | 20,020 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/68 | Expenditures | 41,465 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/69 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/70 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/77 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/78 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:28:11 PM. |