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.) |
25/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 128,308 | 24/12/2021 | XVFC/2021-22/P/76 | Expenditures | 128,308 | |||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/100 | Expenditures | 5,166 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/101 | Expenditures | 5,166 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/102 | Expenditures | 5,166 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/103 | Expenditures | 5,166 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/104 | Expenditures | 5,166 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/105 | Expenditures | 5,166 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/106 | Expenditures | 5,166 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/107 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/108 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/109 | Expenditures | 10,642 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/110 | Expenditures | 13,362 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/111 | Expenditures | 165,489 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/112 | Expenditures | 76,407 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/95 | Expenditures | 5,166 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/96 | Expenditures | 5,166 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/97 | Expenditures | 5,166 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/98 | Expenditures | 5,166 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/99 | Expenditures | 5,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:33:47 AM. |