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.) |
09/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 25,000 | 02/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 18,851 | |||||||
09/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 25,000 | 02/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 02/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/12 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/16 | Expenditures | 33,583 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/18 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/20 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:06:01 AM. |