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.) |
10/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,008 | 09/12/2021 | XVFC/2021-22/P/3 | Expenditures | 243,373 | |||||||
10/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 37,330 | 09/12/2021 | XVFC/2021-22/P/4 | Expenditures | 91,156 | |||||||
14/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,232 | 13/12/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
14/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 13,056 | 18/12/2021 | XVFC/2021-22/P/6 | Expenditures | 258,903 | |||||||
14/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 27,530 | 18/12/2021 | XVFC/2021-22/P/7 | Expenditures | 21,288 | |||||||
14/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 91,156 | 29/12/2021 | XVFC/2021-22/P/8 | Expenditures | 1,514 | |||||||
14/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 76,402 | Expenditures | ||||||||||
14/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,482 | Expenditures | ||||||||||
14/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 23,333 | Expenditures | ||||||||||
19/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 27,530 | Expenditures | ||||||||||
19/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:05:56 AM. |