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.) |
04/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 41,969 | 03/12/2021 | XVFC/2021-22/P/10 | Expenditures | 88,922 | |||||||
04/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 41,894 | 03/12/2021 | XVFC/2021-22/P/11 | Expenditures | 168,351 | |||||||
04/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,997 | 03/12/2021 | XVFC/2021-22/P/12 | Expenditures | 125,798 | |||||||
04/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 42,335 | 09/12/2021 | XVFC/2021-22/P/13 | Expenditures | 126,198 | |||||||
10/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 41,894 | 09/12/2021 | XVFC/2021-22/P/14 | Expenditures | 3,997 | |||||||
10/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 42,335 | 12/12/2021 | XVFC/2021-22/P/15 | Expenditures | 84,229 | |||||||
13/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 14,600 | 12/12/2021 | XVFC/2021-22/P/16 | Expenditures | 14,600 | |||||||
13/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 42,335 | 25/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 66,450 | |||||||
13/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 41,894 | 25/12/2021 | XVFC/2021-22/P/17 | Expenditures | 126,198 | |||||||
13/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 41,969 | 25/12/2021 | XVFC/2021-22/P/18 | Expenditures | 34,600 | |||||||
26/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 42,335 | Expenditures | ||||||||||
26/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 34,600 | Expenditures | ||||||||||
26/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 41,969 | Expenditures | ||||||||||
26/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 41,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:20:05 PM. |