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.) |
18/11/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 168,911 | 11/11/2021 | 4THSFC/2021-22/P/12 | Expenditures | 32,704 | |||||||
18/11/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 107,361 | 11/11/2021 | XVFC/2021-22/P/23 | Expenditures | 168,911 | |||||||
18/11/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 82,000 | 11/11/2021 | XVFC/2021-22/P/24 | Expenditures | 150,634 | |||||||
18/11/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 148,500 | 11/11/2021 | XVFC/2021-22/P/25 | Expenditures | 225,920 | |||||||
18/11/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 77,420 | 11/11/2021 | XVFC/2021-22/P/26 | Expenditures | 16,650 | |||||||
18/11/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 92,165 | 12/11/2021 | XVFC/2021-22/P/27 | Expenditures | 82,000 | |||||||
18/11/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 77,420 | 12/11/2021 | XVFC/2021-22/P/28 | Expenditures | 92,165 | |||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/29 | Expenditures | 77,420 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 4THSFC/2021-22/P/13 | Expenditures | 44,550 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/30 | Expenditures | 77,420 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/31 | Expenditures | 168,731 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/32 | Expenditures | 92,165 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/33 | Expenditures | 159,420 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/34 | Expenditures | 103,950 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/35 | Expenditures | 107,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:16:26 PM. |