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.) |
24/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,800 | 07/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 16,200 | |||||||
24/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 25,380 | 07/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 1,680 | |||||||
24/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,900 | 07/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,150 | |||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,920 | 07/02/2022 | OWN/2021-22/P/28 | Expenditures | 16,519 | |||||||
24/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,300 | 09/02/2022 | OWN/2021-22/P/27 | Expenditures | 900 | |||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,600 | 10/02/2022 | OWN/2021-22/P/29 | Expenditures | 6,292 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,300 | 18/02/2022 | XVFC/2021-22/P/10 | Expenditures | 9,327.6 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,552 | 18/02/2022 | XVFC/2021-22/P/11 | Expenditures | 46,638 | |||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/12 | Expenditures | 27,020 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/13 | Expenditures | 25,380 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/14 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/15 | Expenditures | 4,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:56 PM. |