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.) |
24/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 32,704 | 23/11/2021 | XVFC/2021-22/P/22 | Expenditures | 30,700 | |||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/23 | Expenditures | 36,249 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/24 | Expenditures | 32,704 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/25 | Expenditures | 34,456 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/26 | Expenditures | 43,118 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/27 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/28 | Expenditures | 33,040 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/29 | Expenditures | 54,752 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/30 | Expenditures | 139,510 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/31 | Expenditures | 38,704 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/32 | Expenditures | 30,240 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/33 | Expenditures | 37,760 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/34 | Expenditures | 36,535 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/35 | Expenditures | 38,232 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/36 | Expenditures | 35,266 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/37 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/38 | Expenditures | 47,353 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/39 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/40 | Expenditures | 32,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:00:38 AM. |