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.) |
02/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,300 | 01/12/2021 | XVFC/2021-22/P/6 | Expenditures | 35,496 | |||||||
02/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,300 | 01/12/2021 | XVFC/2021-22/P/7 | Expenditures | 38,592 | |||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 68,112 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 64,950 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 69,501 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 85,935 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 58,045 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/10 | Expenditures | 42,516 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/11 | Expenditures | 29,267 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/12 | Expenditures | 29,397 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/13 | Expenditures | 18,230 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/14 | Expenditures | 36,732 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/8 | Expenditures | 42,320 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/9 | Expenditures | 203,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:48:43 AM. |