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.) |
07/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 74,687 | 06/12/2021 | XVFC/2021-22/P/12 | Expenditures | 74,687 | |||||||
09/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 59,672 | 08/12/2021 | XVFC/2021-22/P/17 | Expenditures | 86,793 | |||||||
09/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 74,707 | 08/12/2021 | XVFC/2021-22/P/18 | Expenditures | 39,768 | |||||||
09/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 39,768 | 08/12/2021 | XVFC/2021-22/P/19 | Expenditures | 74,707 | |||||||
09/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 86,793 | 08/12/2021 | XVFC/2021-22/P/20 | Expenditures | 59,672 | |||||||
18/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 57,095 | 17/12/2021 | XVFC/2021-22/P/21 | Expenditures | 398,368 | |||||||
18/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 398,368 | 17/12/2021 | XVFC/2021-22/P/22 | Expenditures | 132,790 | |||||||
18/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 132,790 | 17/12/2021 | XVFC/2021-22/P/23 | Expenditures | 141,335 | |||||||
18/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 141,335 | 17/12/2021 | XVFC/2021-22/P/24 | Expenditures | 57,095 | |||||||
22/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 74,707 | 21/12/2021 | XVFC/2021-22/P/25 | Expenditures | 74,687 | |||||||
22/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 59,672 | 21/12/2021 | XVFC/2021-22/P/26 | Expenditures | 59,672 | |||||||
22/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 74,687 | 21/12/2021 | XVFC/2021-22/P/27 | Expenditures | 74,707 | |||||||
22/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 86,793 | 21/12/2021 | XVFC/2021-22/P/28 | Expenditures | 39,768 | |||||||
31/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 57,095 | 21/12/2021 | XVFC/2021-22/P/29 | Expenditures | 86,793 | |||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/33 | Expenditures | 57,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:09:00 PM. |