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.) |
17/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,586 | 16/12/2021 | XVFC/2021-22/P/46 | Expenditures | 1,586 | |||||||
17/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,586 | 16/12/2021 | XVFC/2021-22/P/47 | Expenditures | 9,331 | |||||||
17/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 13,240 | 16/12/2021 | XVFC/2021-22/P/48 | Expenditures | 13,240 | |||||||
17/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 76,695 | 16/12/2021 | XVFC/2021-22/P/49 | Expenditures | 150,000 | |||||||
17/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 58,592 | 16/12/2021 | XVFC/2021-22/P/50 | Expenditures | 1,586 | |||||||
17/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,447 | 16/12/2021 | XVFC/2021-22/P/51 | Expenditures | 8,739 | |||||||
17/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 8,739 | 16/12/2021 | XVFC/2021-22/P/52 | Expenditures | 5,447 | |||||||
17/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 55,734 | 16/12/2021 | XVFC/2021-22/P/53 | Expenditures | 55,734 | |||||||
17/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 15,000 | 16/12/2021 | XVFC/2021-22/P/54 | Expenditures | 17,174 | |||||||
17/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,331 | 16/12/2021 | XVFC/2021-22/P/55 | Expenditures | 58,592 | |||||||
17/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 150,000 | 16/12/2021 | XVFC/2021-22/P/56 | Expenditures | 76,695 | |||||||
17/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 17,174 | 16/12/2021 | XVFC/2021-22/P/57 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/58 | Expenditures | 1,586 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/59 | Expenditures | 9,331 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/60 | Expenditures | 13,240 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/61 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/62 | Expenditures | 1,586 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/63 | Expenditures | 8,739 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/64 | Expenditures | 5,447 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/65 | Expenditures | 55,734 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/66 | Expenditures | 17,174 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/67 | Expenditures | 58,592 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/68 | Expenditures | 76,695 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/69 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:17:12 AM. |