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.) |
05/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 117,869 | 02/12/2021 | FFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
05/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 117,869 | 02/12/2021 | XVFC/2021-22/P/18 | Expenditures | 30,950 | |||||||
08/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 34,568 | 02/12/2021 | XVFC/2021-22/P/19 | Expenditures | 20,685 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/21 | Expenditures | 117,869 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/22 | Expenditures | 86,244 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/23 | Expenditures | 47,417 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/24 | Expenditures | 29,497 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/25 | Expenditures | 79,167 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/26 | Expenditures | 7,590 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/27 | Expenditures | 117,869 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/28 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 34,568 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 34,568 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:26 AM. |