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/5 | Refund of Excess Payment | 85,525 | 16/09/2021 | XVFC/2021-22/P/25 | Expenditures | 85,525 | |||||||
17/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 85,525 | 16/09/2021 | XVFC/2021-22/P/26 | Expenditures | 85,524 | |||||||
17/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 85,525 | 16/09/2021 | XVFC/2021-22/P/27 | Expenditures | 85,525 | |||||||
17/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 85,525 | 16/09/2021 | XVFC/2021-22/P/28 | Expenditures | 85,525 | |||||||
17/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 85,524 | 16/09/2021 | XVFC/2021-22/P/29 | Expenditures | 85,525 | |||||||
30/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 85,525 | 24/09/2021 | XVFC/2021-22/P/30 | Expenditures | 310,901 | |||||||
30/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 85,524 | 27/09/2021 | XVFC/2021-22/P/31 | Expenditures | 92,124 | |||||||
30/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 85,525 | 27/09/2021 | XVFC/2021-22/P/32 | Expenditures | 92,124 | |||||||
30/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 85,525 | 27/09/2021 | XVFC/2021-22/P/33 | Expenditures | 92,124 | |||||||
30/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 85,525 | 27/09/2021 | XVFC/2021-22/P/34 | Expenditures | 92,125 | |||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/35 | Expenditures | 85,525 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/36 | Expenditures | 85,525 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/37 | Expenditures | 85,525 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/38 | Expenditures | 85,525 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/39 | Expenditures | 85,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:46 AM. |