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.) |
18/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 53,760 | 17/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 28,000 | |||||||
18/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 20,384 | 17/12/2021 | XVFC/2021-22/P/10 | Expenditures | 53,760 | |||||||
18/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 10,080 | 17/12/2021 | XVFC/2021-22/P/11 | Expenditures | 6,720 | |||||||
18/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,720 | 17/12/2021 | XVFC/2021-22/P/12 | Expenditures | 56,000 | |||||||
18/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,280 | 17/12/2021 | XVFC/2021-22/P/5 | Expenditures | 28,000 | |||||||
18/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 56,000 | 17/12/2021 | XVFC/2021-22/P/6 | Expenditures | 10,080 | |||||||
18/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 28,000 | 17/12/2021 | XVFC/2021-22/P/7 | Expenditures | 20,384 | |||||||
18/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,080 | 17/12/2021 | XVFC/2021-22/P/8 | Expenditures | 21,280 | |||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/9 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/13 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/14 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/15 | Expenditures | 20,384 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/16 | Expenditures | 21,280 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/17 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/18 | Expenditures | 53,760 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/19 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/20 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:14:44 AM. |