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.) |
12/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 33,668 | 11/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 79,200 | |||||||
12/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 13,552 | 11/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
12/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 33,668 | 11/02/2022 | XVFC/2021-22/P/22 | Expenditures | 18,990 | |||||||
12/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 59,611 | 11/02/2022 | XVFC/2021-22/P/23 | Expenditures | 13,083 | |||||||
12/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 28,759 | 11/02/2022 | XVFC/2021-22/P/24 | Expenditures | 33,668 | |||||||
12/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 13,552 | 11/02/2022 | XVFC/2021-22/P/25 | Expenditures | 13,552 | |||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/26 | Expenditures | 24,108 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/27 | Expenditures | 31,326 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/28 | Expenditures | 25,085 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/29 | Expenditures | 59,611 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/30 | Expenditures | 28,759 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/31 | Expenditures | 19,795 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/32 | Expenditures | 11,810 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/33 | Expenditures | 33,668 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/34 | Expenditures | 13,552 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/35 | Expenditures | 23,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:08:32 PM. |