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.) |
17/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 85,533 | 16/09/2021 | XVFC/2021-22/P/10 | Expenditures | 109,500 | |||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/11 | Expenditures | 60,355 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/12 | Expenditures | 85,533 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/13 | Expenditures | 52,786 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/14 | Expenditures | 62,354 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/15 | Expenditures | 85,533 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/16 | Expenditures | 139,357 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/17 | Expenditures | 44,884 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/18 | Expenditures | 189,021 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/19 | Expenditures | 17,236 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/20 | Expenditures | 46,658 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/21 | Expenditures | 71,846 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/22 | Expenditures | 38,666 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/23 | Expenditures | 26,280 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/24 | Expenditures | 88,743 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/25 | Expenditures | 20,999 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/26 | Expenditures | 58,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:04:42 AM. |