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.) |
09/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,224 | 08/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 216,181 | |||||||
09/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,224 | 08/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 177,030 | |||||||
09/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,224 | 08/12/2021 | XVFC/2021-22/P/12 | Expenditures | 12,144 | |||||||
09/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,224 | 14/12/2021 | XVFC/2021-22/P/13 | Expenditures | 9,744 | |||||||
09/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,224 | 18/12/2021 | XVFC/2021-22/P/14 | Expenditures | 25,096 | |||||||
09/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,224 | 18/12/2021 | XVFC/2021-22/P/15 | Expenditures | 150,519 | |||||||
09/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,400 | 18/12/2021 | XVFC/2021-22/P/16 | Expenditures | 20,444 | |||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/17 | Expenditures | 100,274 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 47,964 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 164,878 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 130,526 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:48:59 PM. |