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.) |
16/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,500 | 04/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 29,450 | |||||||
23/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,300 | 04/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 40,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 04/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/29 | Expenditures | 24,367 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/30 | Expenditures | 69,200 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/31 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/33 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:33:09 PM. |