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.) |
18/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 9,394 | 02/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
18/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 8,120 | 03/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 60,674 | |||||||
18/12/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 7,980 | 03/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 41,504 | |||||||
29/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 24,500 | 10/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 29,515 | |||||||
29/12/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 9,394 | 13/12/2021 | XVFC/2021-22/P/41 | Expenditures | 25,494 | |||||||
29/12/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 8,120 | 17/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 5,800 | |||||||
29/12/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 7,980 | 17/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 9,000 | |||||||
29/12/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 20,580 | 17/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 19,730 | |||||||
29/12/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 94,943 | 27/12/2021 | XVFC/2021-22/P/42 | Expenditures | 25,494 | |||||||
29/12/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 67,244 | 28/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 24,500 | |||||||
29/12/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 14,280 | 28/12/2021 | XVFC/2021-22/P/43 | Expenditures | 94,943 | |||||||
30/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 24,500 | 28/12/2021 | XVFC/2021-22/P/44 | Expenditures | 102,104 | |||||||
30/12/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 14,280 | 29/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 24,500 | |||||||
30/12/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 67,244 | 29/12/2021 | XVFC/2021-22/P/45 | Expenditures | 197,047 | |||||||
30/12/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 94,943 | Expenditures | ||||||||||
30/12/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 20,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:15:19 AM. |