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.) |
03/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,600 | 02/02/2022 | XVFC/2021-22/P/10 | Expenditures | 29,376 | |||||||
03/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,600 | 02/02/2022 | XVFC/2021-22/P/11 | Expenditures | 19,200 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 02/02/2022 | XVFC/2021-22/P/9 | Expenditures | 110,849 | |||||||
23/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 15,075 | 10/02/2022 | XVFC/2021-22/P/12 | Expenditures | 19,200 | |||||||
23/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 22/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 15,075 | |||||||
24/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,000 | 22/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 15,075 | 22/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 2,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 23/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 15,075 | |||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 15,075 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:03:13 PM. |