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.) |
14/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 38,620 | 05/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
14/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,402 | 13/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 42,800 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/27 | Expenditures | 33,604 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/28 | Expenditures | 26,878 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/29 | Expenditures | 38,620 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/30 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/31 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/33 | Expenditures | 35,801 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/34 | Expenditures | 7,854 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/35 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/37 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/38 | Expenditures | 8,402 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/39 | Expenditures | 2,014 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/40 | Expenditures | 33,498 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/41 | Expenditures | 8,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:27 AM. |