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.) |
23/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | 15/03/2022 | XVFC/2021-22/P/4 | Expenditures | 27,405 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,468 | 15/03/2022 | XVFC/2021-22/P/5 | Expenditures | 27,243 | |||||||
24/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,856 | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 16,116 | |||||||
27/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,140 | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 22,236 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 612 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,324 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,224 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 1,999 | |||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 20,010 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 20,978 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 9,996 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,732 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 4,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:18:47 PM. |