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.) |
13/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 06/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 30,000 | |||||||
13/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,448 | 12/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,600 | |||||||
13/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,488 | 12/12/2021 | XVFC/2021-22/P/5 | Expenditures | 99,652 | |||||||
13/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,080 | 12/12/2021 | XVFC/2021-22/P/6 | Expenditures | 182,362 | |||||||
13/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,327 | 12/12/2021 | XVFC/2021-22/P/7 | Expenditures | 25,024 | |||||||
13/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,600 | 12/12/2021 | XVFC/2021-22/P/8 | Expenditures | 13,872 | |||||||
13/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,448 | 12/12/2021 | XVFC/2021-22/P/9 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/10 | Expenditures | 39,073 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/11 | Expenditures | 36,606 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/12 | Expenditures | 38,973 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 122,738 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/13 | Expenditures | 88,423 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/14 | Expenditures | 12,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:26 AM. |