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.) |
10/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 96,601 | 09/02/2022 | XVFC/2021-22/P/9 | Expenditures | 194,129 | |||||||
10/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 97,528 | 10/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 16,800 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 10/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 16,750 | |||||||
23/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,200 | 10/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 16,700 | |||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 16,950 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/10 | Expenditures | 144,240 | ||||||||||
Refund of Excess Payment | 16/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 8,828 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/11 | Expenditures | 37,900 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:03:40 AM. |