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.) |
10/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 97,487 | 09/12/2021 | XVFC/2021-22/P/23 | Expenditures | 184,000 | |||||||
10/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 86,513 | 09/12/2021 | XVFC/2021-22/P/24 | Expenditures | 99,813 | |||||||
10/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 60,484 | 09/12/2021 | XVFC/2021-22/P/25 | Expenditures | 60,484 | |||||||
11/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 98,187 | 10/12/2021 | XVFC/2021-22/P/26 | Expenditures | 126,012 | |||||||
11/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 99,813 | 10/12/2021 | XVFC/2021-22/P/27 | Expenditures | 98,187 | |||||||
11/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 42,869 | 10/12/2021 | XVFC/2021-22/P/28 | Expenditures | 96,371 | |||||||
11/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 96,371 | 10/12/2021 | XVFC/2021-22/P/29 | Expenditures | 42,869 | |||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/30 | Expenditures | 42,869 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/31 | Expenditures | 98,187 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/32 | Expenditures | 96,371 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/33 | Expenditures | 99,813 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/34 | Expenditures | 184,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/35 | Expenditures | 60,484 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/36 | Expenditures | 49,973 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/37 | Expenditures | 29,843 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/38 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:28:39 AM. |