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.) |
05/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,924 | 04/12/2021 | FFC/2021-22/P/22 | Expenditures | 19,192 | |||||||
05/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 66,000 | 04/12/2021 | XVFC/2021-22/P/41 | Expenditures | 95,680 | |||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/42 | Expenditures | 84,133 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/43 | Expenditures | 14,867 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/44 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/45 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/46 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/47 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/48 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/49 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/50 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/51 | Expenditures | 9,924 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/52 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/53 | Expenditures | 120,441 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/54 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/55 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/56 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/57 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/58 | Expenditures | 12,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:17:42 AM. |