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.) |
05/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,020 | 04/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 123,600 | |||||||
05/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,428 | 04/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 60,000 | |||||||
09/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,428 | 04/10/2021 | XVFC/2021-22/P/10 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/11 | Expenditures | 13,872 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/2 | Expenditures | 28,210 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/3 | Expenditures | 26,652 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/4 | Expenditures | 149,671 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/5 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/6 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/7 | Expenditures | 32,953 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/8 | Expenditures | 24,438 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/9 | Expenditures | 50,622 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/12 | Expenditures | 44,543 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/13 | Expenditures | 70,525 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/14 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/15 | Expenditures | 19,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:31 PM. |