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.) |
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 35,362 | 07/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 189,355 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 76,063 | 07/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 171,381 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/46 | Expenditures | 143,403 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/47 | Expenditures | 144,349 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 38,052 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 17,620 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 17,860 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 17,640 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 42,208 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/49 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/50 | Expenditures | 35,362 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/51 | Expenditures | 76,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:22 AM. |