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.) |
03/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,720 | 02/12/2021 | XVFC/2021-22/P/111 | Expenditures | 59,290 | |||||||
03/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,200 | 02/12/2021 | XVFC/2021-22/P/112 | Expenditures | 89,409 | |||||||
03/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,720 | 02/12/2021 | XVFC/2021-22/P/113 | Expenditures | 6,720 | |||||||
03/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,720 | 02/12/2021 | XVFC/2021-22/P/114 | Expenditures | 6,720 | |||||||
03/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 59,290 | 02/12/2021 | XVFC/2021-22/P/115 | Expenditures | 6,720 | |||||||
03/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,760 | 02/12/2021 | XVFC/2021-22/P/116 | Expenditures | 6,720 | |||||||
03/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,200 | 02/12/2021 | XVFC/2021-22/P/117 | Expenditures | 7,200 | |||||||
03/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,720 | 02/12/2021 | XVFC/2021-22/P/118 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/119 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/120 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/93 | Expenditures | 19,710 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/94 | Expenditures | 19,904 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/95 | Expenditures | 15,160 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/121 | Expenditures | 59,290 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/122 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/123 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/124 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/125 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/126 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/127 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/128 | Expenditures | 8,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:13:29 AM. |