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.) |
23/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,000 | 08/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 97,887 | |||||||
23/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,000 | 08/10/2021 | XVFC/2021-22/P/10 | Expenditures | 125,979.51 | |||||||
23/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,000 | 08/10/2021 | XVFC/2021-22/P/11 | Expenditures | 97,912 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,000 | 08/10/2021 | XVFC/2021-22/P/12 | Expenditures | 31,198 | |||||||
23/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,000 | 08/10/2021 | XVFC/2021-22/P/13 | Expenditures | 229,971 | |||||||
23/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,000 | 08/10/2021 | XVFC/2021-22/P/14 | Expenditures | 98,000 | |||||||
Refund of Excess Payment | 09/10/2021 | FFC/2021-22/P/3 | Expenditures | 31,560 | ||||||||||
Refund of Excess Payment | 09/10/2021 | FFC/2021-22/P/4 | Expenditures | 57,120 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/16 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/17 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/18 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/19 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/20 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/21 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:45:52 PM. |