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.) |
13/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,200 | 12/02/2022 | XVFC/2021-22/P/10 | Expenditures | 8,400 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 18,972 | 12/02/2022 | XVFC/2021-22/P/11 | Expenditures | 8,400 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 18,972 | 12/02/2022 | XVFC/2021-22/P/12 | Expenditures | 10,200 | |||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,972 | 12/02/2022 | XVFC/2021-22/P/13 | Expenditures | 10,200 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 22,000 | 12/02/2022 | XVFC/2021-22/P/14 | Expenditures | 8,400 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 68,899 | 12/02/2022 | XVFC/2021-22/P/8 | Expenditures | 27,606 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 22,000 | 12/02/2022 | XVFC/2021-22/P/9 | Expenditures | 8,400 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 18/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 22,000 | 20/02/2022 | XVFC/2021-22/P/16 | Expenditures | 10,200 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 22,000 | 20/02/2022 | XVFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,200 | 21/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 18,972 | |||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 18,972 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 18,972 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/18 | Expenditures | 68,899 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/19 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/20 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/21 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/22 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:09 AM. |