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.) |
10/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,692 | 09/12/2021 | 4THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
10/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,500 | 09/12/2021 | XVFC/2021-22/P/10 | Expenditures | 175,070 | |||||||
15/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,500 | 09/12/2021 | XVFC/2021-22/P/11 | Expenditures | 26,380 | |||||||
15/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,500 | 15/12/2021 | 4THSFC/2021-22/P/20 | Expenditures | 3,500 | |||||||
15/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 5,304 | 18/12/2021 | XVFC/2021-22/P/12 | Expenditures | 21,688 | |||||||
15/12/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 153,650 | 18/12/2021 | XVFC/2021-22/P/13 | Expenditures | 153,650 | |||||||
15/12/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 4,692 | 27/12/2021 | 4THSFC/2021-22/P/21 | Expenditures | 37,500 | |||||||
15/12/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 4,692 | 27/12/2021 | XVFC/2021-22/P/14 | Expenditures | 175,070 | |||||||
19/12/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 175,070 | 27/12/2021 | XVFC/2021-22/P/15 | Expenditures | 48,350 | |||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/16 | Expenditures | 2,066 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/17 | Expenditures | 1,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:59:10 AM. |