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.) |
22/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 17,015 | 20/12/2021 | XVFC/2021-22/P/16 | Expenditures | 15,283 | |||||||
22/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 15,522 | 20/12/2021 | XVFC/2021-22/P/17 | Expenditures | 15,522 | |||||||
22/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,283 | 20/12/2021 | XVFC/2021-22/P/18 | Expenditures | 40,022 | |||||||
22/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,892 | 21/12/2021 | XVFC/2021-22/P/19 | Expenditures | 15,892 | |||||||
23/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 16,425 | 21/12/2021 | XVFC/2021-22/P/20 | Expenditures | 17,015 | |||||||
23/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 13,745 | 22/12/2021 | XVFC/2021-22/P/21 | Expenditures | 13,745 | |||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/22 | Expenditures | 16,425 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/23 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/24 | Expenditures | 153,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/27 | Expenditures | 15,522 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/28 | Expenditures | 15,283 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/29 | Expenditures | 15,892 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/30 | Expenditures | 17,015 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/31 | Expenditures | 16,425 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/32 | Expenditures | 13,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:15:27 AM. |