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.) |
17/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 59,684 | 07/02/2022 | XVFC/2021-22/P/12 | Expenditures | 95,195 | |||||||
17/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 62,835 | 07/02/2022 | XVFC/2021-22/P/13 | Expenditures | 150,926 | |||||||
18/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 16,985 | 09/02/2022 | XVFC/2021-22/P/14 | Expenditures | 27,067 | |||||||
18/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 30,985 | 09/02/2022 | XVFC/2021-22/P/15 | Expenditures | 34,078 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/16 | Expenditures | 163,948 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 47,970 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/17 | Expenditures | 122,519 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,882 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 84,700 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/20 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/21 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:15:13 PM. |