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.) |
03/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,270 | 02/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 40,536 | |||||||
10/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 38,178 | 04/02/2022 | XVFC/2021-22/P/63 | Expenditures | 6,000 | |||||||
10/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 9,500 | 05/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 18,015 | |||||||
10/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 9,500 | 05/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 47,048 | |||||||
15/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 9,970 | 05/02/2022 | XVFC/2021-22/P/64 | Expenditures | 38,178 | |||||||
15/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 4,970 | 09/02/2022 | XVFC/2021-22/P/65 | Expenditures | 9,500 | |||||||
15/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 9,500 | 09/02/2022 | XVFC/2021-22/P/66 | Expenditures | 9,500 | |||||||
15/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 9,500 | 09/02/2022 | XVFC/2021-22/P/67 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 40,410 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/68 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/69 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/70 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/71 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:19 PM. |