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.) |
12/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 82,992 | 11/11/2021 | XVFC/2021-22/P/1 | Expenditures | 153,700 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,174 | 11/11/2021 | XVFC/2021-22/P/10 | Expenditures | 39,687 | |||||||
26/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 82,992 | 11/11/2021 | XVFC/2021-22/P/2 | Expenditures | 119,601 | |||||||
26/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,174 | 11/11/2021 | XVFC/2021-22/P/3 | Expenditures | 29,300 | |||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/4 | Expenditures | 174,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/5 | Expenditures | 27,450 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/6 | Expenditures | 143,580 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/7 | Expenditures | 95,319 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/8 | Expenditures | 82,992 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/9 | Expenditures | 40,174 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/12 | Expenditures | 47,450 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/13 | Expenditures | 27,375 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/14 | Expenditures | 82,125 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/15 | Expenditures | 82,992 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/16 | Expenditures | 40,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:10:27 AM. |