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 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 21,136 | 03/02/2022 | XVFC/2021-22/P/23 | Expenditures | 94,812 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/24 | Expenditures | 92,536 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/25 | Expenditures | 1,990 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/26 | Expenditures | 28,997 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/27 | Expenditures | 31,835 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/28 | Expenditures | 106,350 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/29 | Expenditures | 45,246 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/30 | Expenditures | 5,022 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/31 | Expenditures | 4,206 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/33 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/34 | Expenditures | 32,468 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/35 | Expenditures | 5,022 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/36 | Expenditures | 36,778 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/37 | Expenditures | 37,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:56:07 PM. |