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.) |
24/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 179,480 | 03/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,999 | |||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/5 | Expenditures | 29,245 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/6 | Expenditures | 32,122 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/7 | Expenditures | 32,122 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/8 | Expenditures | 32,789 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/9 | Expenditures | 32,667 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/10 | Expenditures | 134,923 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/11 | Expenditures | 205,815 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/12 | Expenditures | 41,448 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/13 | Expenditures | 96,369 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/14 | Expenditures | 41,616 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/15 | Expenditures | 179,480 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/16 | Expenditures | 179,480 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/17 | Expenditures | 185,890 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/18 | Expenditures | 41,616 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/19 | Expenditures | 37,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:48:09 PM. |