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.) |
14/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,400 | 08/12/2021 | XVFC/2021-22/P/13 | Expenditures | 56,577.64 | |||||||
14/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,800 | 08/12/2021 | XVFC/2021-22/P/14 | Expenditures | 67,654 | |||||||
14/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,340 | 08/12/2021 | XVFC/2021-22/P/15 | Expenditures | 165,589 | |||||||
14/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,120 | 13/12/2021 | XVFC/2021-22/P/16 | Expenditures | 12,870 | |||||||
19/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,400 | 13/12/2021 | XVFC/2021-22/P/17 | Expenditures | 15,840 | |||||||
19/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,340 | 18/12/2021 | XVFC/2021-22/P/19 | Expenditures | 28,111.78 | |||||||
19/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,120 | 18/12/2021 | XVFC/2021-22/P/20 | Expenditures | 5,520 | |||||||
19/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,800 | 18/12/2021 | XVFC/2021-22/P/21 | Expenditures | 4,140 | |||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/22 | Expenditures | 4,140 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/23 | Expenditures | 5,520 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/24 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/25 | Expenditures | 15,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:58:15 AM. |