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.) |
15/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 74,532 | 14/01/2022 | XVFC/2021-22/P/25 | Expenditures | 99,532 | |||||||
17/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 74,736 | 14/01/2022 | XVFC/2021-22/P/26 | Expenditures | 74,736 | |||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/27 | Expenditures | 74,532 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/28 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/29 | Expenditures | 99,820 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/30 | Expenditures | 98,107 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/31 | Expenditures | 58,717 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/32 | Expenditures | 41,121 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/33 | Expenditures | 74,532 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/34 | Expenditures | 74,736 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/36 | Expenditures | 98,990 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/37 | Expenditures | 79,280 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/38 | Expenditures | 70,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:02:53 PM. |