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.) |
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 41,950 | 08/02/2022 | 5THSFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,749 | 08/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 93,895 | 08/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 58,590 | 08/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 81,782 | 08/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 54,063 | 08/02/2022 | XVFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 51,890 | 11/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:33:03 AM. |