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.) |
07/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,627 | 07/02/2022 | XVFC/2021-22/P/13 | Expenditures | 32,184 | |||||||
19/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,632 | 08/02/2022 | XVFC/2021-22/P/14 | Expenditures | 5,304 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/15 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/16 | Expenditures | 32,692 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/17 | Expenditures | 75,969 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/18 | Expenditures | 16,932 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/19 | Expenditures | 88,312 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/20 | Expenditures | 62,906 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/21 | Expenditures | 94,256 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/22 | Expenditures | 56,400 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/23 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:41:52 PM. |