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.) |
17/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 199,784 | 09/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 9,700 | |||||||
21/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,840 | 09/12/2021 | XVFC/2021-22/P/20 | Expenditures | 16,480 | |||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/23 | Expenditures | 199,784 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/24 | Expenditures | 3,942 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/25 | Expenditures | 7,099 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/26 | Expenditures | 9,308 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/27 | Expenditures | 9,143 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/28 | Expenditures | 22,370 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/30 | Expenditures | 20,840 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/31 | Expenditures | 66,328 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/32 | Expenditures | 23,880 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/33 | Expenditures | 20,840 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/35 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 10,220 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/36 | Expenditures | 121,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:32:26 AM. |