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.) |
08/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 05/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 3,800 | |||||||
09/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,000 | 07/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/79 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/81 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/82 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/83 | Expenditures | 80,625 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/84 | Expenditures | 80,625 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/85 | Expenditures | 4,098 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/86 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/87 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/88 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:55 PM. |