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.) |
22/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 28,459 | 21/12/2021 | XVFC/2021-22/P/2 | Expenditures | 2,428 | |||||||
22/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,428 | 21/12/2021 | XVFC/2021-22/P/3 | Expenditures | 20,485 | |||||||
22/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,250 | 21/12/2021 | XVFC/2021-22/P/4 | Expenditures | 28,459 | |||||||
22/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,485 | 21/12/2021 | XVFC/2021-22/P/5 | Expenditures | 23,839 | |||||||
22/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 23,839 | 21/12/2021 | XVFC/2021-22/P/6 | Expenditures | 6,320 | |||||||
22/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,320 | 21/12/2021 | XVFC/2021-22/P/7 | Expenditures | 15,250 | |||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/10 | Expenditures | 28,459 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/11 | Expenditures | 6,320 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/12 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/13 | Expenditures | 23,839 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/8 | Expenditures | 2,428 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/9 | Expenditures | 20,485 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 5,381 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 9,065 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 37,694 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 14,290 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 4,565 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 37,224 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 7,238 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 13,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:37:45 AM. |