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.) |
20/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 79,950 | 03/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/47 | Expenditures | 1,942 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/48 | Expenditures | 14,118 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/49 | Expenditures | 15,275 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/50 | Expenditures | 8,112 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/51 | Expenditures | 42,860 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/52 | Expenditures | 7,518 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/53 | Expenditures | 18,854 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/54 | Expenditures | 14,272 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/55 | Expenditures | 1,926 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/56 | Expenditures | 12,512 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/57 | Expenditures | 40,690 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/58 | Expenditures | 41,002 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/59 | Expenditures | 48,425 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/60 | Expenditures | 26,112 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/61 | Expenditures | 25,908 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/62 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/63 | Expenditures | 50,930 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/64 | Expenditures | 43,900 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/65 | Expenditures | 79,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:59:25 AM. |