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.) |
06/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 816 | 05/02/2022 | XVFC/2021-22/P/15 | Expenditures | 58,500 | |||||||
19/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 05/02/2022 | XVFC/2021-22/P/16 | Expenditures | 90,866 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 21,706 | 05/02/2022 | XVFC/2021-22/P/17 | Expenditures | 139,621 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,000 | 05/02/2022 | XVFC/2021-22/P/18 | Expenditures | 2,361 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,876 | 05/02/2022 | XVFC/2021-22/P/19 | Expenditures | 816 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,876 | 06/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,876 | 06/02/2022 | XVFC/2021-22/P/20 | Expenditures | 816 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 09/02/2022 | XVFC/2021-22/P/22 | Expenditures | 19,628 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 109,214 | 09/02/2022 | XVFC/2021-22/P/23 | Expenditures | 116,507 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/24 | Expenditures | 22,277 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/25 | Expenditures | 50,786 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/26 | Expenditures | 15,073 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/27 | Expenditures | 2,159 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/28 | Expenditures | 10,120 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/30 | Expenditures | 21,706 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/31 | Expenditures | 109,214 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/32 | Expenditures | 19,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:03 PM. |