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.) |
11/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,400 | 10/12/2021 | XVFC/2021-22/P/10 | Expenditures | 193,909 | |||||||
15/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 11,200 | 10/12/2021 | XVFC/2021-22/P/11 | Expenditures | 50,541 | |||||||
21/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,800 | 10/12/2021 | XVFC/2021-22/P/12 | Expenditures | 66,266 | |||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/13 | Expenditures | 12,144 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/14 | Expenditures | 246,528 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/15 | Expenditures | 86,623 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/6 | Expenditures | 187,662 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/7 | Expenditures | 172,931 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/8 | Expenditures | 193,011 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/9 | Expenditures | 200,177 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 166,582 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/16 | Expenditures | 241,449 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/17 | Expenditures | 244,633 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/18 | Expenditures | 258,982 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/19 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/20 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/21 | Expenditures | 250,970 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/22 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 258,644 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/23 | Expenditures | 246,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:03 PM. |