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.) |
16/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 18,110 | 15/12/2021 | XVFC/2021-22/P/14 | Expenditures | 175,618 | |||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/15 | Expenditures | 130,604 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/16 | Expenditures | 95,684 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/17 | Expenditures | 79,864 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/18 | Expenditures | 18,110 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/19 | Expenditures | 56,646 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/20 | Expenditures | 80,731 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/21 | Expenditures | 13,864 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/22 | Expenditures | 14,748 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/23 | Expenditures | 68,941 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/24 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/25 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/26 | Expenditures | 105,390 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/27 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:49:27 PM. |