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.) |
18/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 39,100 | 16/10/2021 | XVFC/2021-22/P/39 | Expenditures | 102,318 | |||||||
18/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 39,150 | 16/10/2021 | XVFC/2021-22/P/40 | Expenditures | 12,117 | |||||||
18/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 39,200 | 16/10/2021 | XVFC/2021-22/P/41 | Expenditures | 38,722 | |||||||
18/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 39,400 | 16/10/2021 | XVFC/2021-22/P/42 | Expenditures | 44,414 | |||||||
18/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 39,500 | 16/10/2021 | XVFC/2021-22/P/43 | Expenditures | 51,810 | |||||||
18/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 39,500 | 17/10/2021 | FFC/2021-22/P/1 | Expenditures | 1,798 | |||||||
18/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 39,350 | 17/10/2021 | XVFC/2021-22/P/44 | Expenditures | 157,600 | |||||||
18/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 39,600 | 17/10/2021 | XVFC/2021-22/P/45 | Expenditures | 157,750 | |||||||
18/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 39,300 | 17/10/2021 | XVFC/2021-22/P/46 | Expenditures | 157,650 | |||||||
18/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 39,400 | 18/10/2021 | XVFC/2021-22/P/47 | Expenditures | 162,050 | |||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/48 | Expenditures | 122,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/49 | Expenditures | 121,950 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 37,125 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 240,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:01:50 PM. |