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.) |
12/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 71,440 | 04/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 39,466 | |||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 23,916 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,202 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/5 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/6 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/7 | Expenditures | 194,307 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/8 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/9 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/10 | Expenditures | 44,574 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/11 | Expenditures | 183,307 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/12 | Expenditures | 60,108 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/13 | Expenditures | 71,440 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/14 | Expenditures | 71,440 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/15 | Expenditures | 32,988 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/17 | Expenditures | 54,852 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/18 | Expenditures | 121,136 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/19 | Expenditures | 3,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:37:14 AM. |