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.) |
01/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,362 | 02/12/2021 | XVFC/2021-22/P/17 | Expenditures | 115,636 | |||||||
01/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,153 | 02/12/2021 | XVFC/2021-22/P/18 | Expenditures | 9,663 | |||||||
01/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,000 | 02/12/2021 | XVFC/2021-22/P/19 | Expenditures | 6,362 | |||||||
01/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,859 | 02/12/2021 | XVFC/2021-22/P/20 | Expenditures | 7,431 | |||||||
01/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 92,921 | 02/12/2021 | XVFC/2021-22/P/21 | Expenditures | 96,780 | |||||||
01/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 278 | 14/12/2021 | XVFC/2021-22/P/22 | Expenditures | 18,000 | |||||||
01/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,663 | 14/12/2021 | XVFC/2021-22/P/23 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/24 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/25 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/26 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 96,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:05:45 AM. |