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.) |
19/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 139,793 | 04/02/2022 | XVFC/2021-22/P/5 | Expenditures | 9,900 | |||||||
23/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,200 | 04/02/2022 | XVFC/2021-22/P/6 | Expenditures | 62,220 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/7 | Expenditures | 7,974 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/8 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/9 | Expenditures | 74,382 | ||||||||||
Refund of Excess Payment | 06/02/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,685 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,696 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,642 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,701 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,145 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/12 | Expenditures | 139,793 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:53:08 PM. |