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/5 | Refund of Excess Payment | 18,000 | 02/12/2021 | XVFC/2021-22/P/6 | Expenditures | 63,720 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/7 | Expenditures | 20,256 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/8 | Expenditures | 28,140 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 32,648 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 53,355 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/10 | Expenditures | 3,475 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/11 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/12 | Expenditures | 64,638 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/13 | Expenditures | 3,184 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/14 | Expenditures | 2,698 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/15 | Expenditures | 41,895 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 28,893 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/16 | Expenditures | 28,474 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/17 | Expenditures | 97,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:09:34 AM. |