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.) |
19/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 92,710 | 15/01/2022 | XVFC/2021-22/P/18 | Expenditures | 275,548 | |||||||
19/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 92,710 | 15/01/2022 | XVFC/2021-22/P/19 | Expenditures | 133,106 | |||||||
19/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 108,668 | 15/01/2022 | XVFC/2021-22/P/20 | Expenditures | 89,973 | |||||||
19/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 36,476 | 15/01/2022 | XVFC/2021-22/P/21 | Expenditures | 98,622 | |||||||
19/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 92,710 | 15/01/2022 | XVFC/2021-22/P/22 | Expenditures | 70,500 | |||||||
19/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 36,476 | 18/01/2022 | XVFC/2021-22/P/23 | Expenditures | 36,476 | |||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/24 | Expenditures | 92,710 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/25 | Expenditures | 108,668 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/26 | Expenditures | 92,710 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/27 | Expenditures | 92,710 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/28 | Expenditures | 36,476 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/29 | Expenditures | 177,691 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/30 | Expenditures | 322,178 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/31 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/32 | Expenditures | 129,186 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/33 | Expenditures | 129,186 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/34 | Expenditures | 201,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:58:26 AM. |