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.) |
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,616 | 06/01/2022 | XVFC/2021-22/P/29 | Expenditures | 224,944 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 224,944 | 07/01/2022 | XVFC/2021-22/P/30 | Expenditures | 213,006 | |||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/31 | Expenditures | 23,317 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/32 | Expenditures | 52,414 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/33 | Expenditures | 39,062 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/34 | Expenditures | 58,494 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/35 | Expenditures | 34,026 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/41 | Expenditures | 36,843 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/42 | Expenditures | 36,843 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/43 | Expenditures | 36,843 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/44 | Expenditures | 36,843 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/45 | Expenditures | 36,843 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/46 | Expenditures | 29,126 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/47 | Expenditures | 21,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:33:57 PM. |