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/3 | Refund of Excess Payment | 3,060 | 28/12/2021 | XVFC/2021-22/P/1 | Expenditures | 75,503 | |||||||
31/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,712 | 28/12/2021 | XVFC/2021-22/P/2 | Expenditures | 41,591 | |||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/3 | Expenditures | 24,240 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/4 | Expenditures | 17,502 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/5 | Expenditures | 59,250 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/6 | Expenditures | 45,936 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/7 | Expenditures | 4,387 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/10 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/8 | Expenditures | 115,034 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/9 | Expenditures | 131,409 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 32,907 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/12 | Expenditures | 33,457 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/13 | Expenditures | 32,907 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/14 | Expenditures | 33,457 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/15 | Expenditures | 32,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:43:54 PM. |