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.) |
22/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 135,723 | 21/10/2021 | XVFC/2021-22/P/10 | Expenditures | 3,672 | |||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/11 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/4 | Expenditures | 135,723 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 16,560 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/12 | Expenditures | 135,723 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 128,686 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 53,573 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:35:27 AM. |