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.) |
31/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,300 | 02/12/2021 | XVFC/2021-22/P/6 | Expenditures | 22,524 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/7 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/10 | Expenditures | 17,245 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/11 | Expenditures | 26,737 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/8 | Expenditures | 4,195 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/9 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/12 | Expenditures | 113,457 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/13 | Expenditures | 85,295 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/14 | Expenditures | 28,162 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/15 | Expenditures | 5,060 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/17 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/18 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/19 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:01:24 PM. |