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.) |
16/12/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 34,220 | 15/12/2021 | XVFC/2021-22/P/74 | Expenditures | 49,168 | |||||||
16/12/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 41,585 | 15/12/2021 | XVFC/2021-22/P/75 | Expenditures | 49,006 | |||||||
16/12/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 30,680 | 15/12/2021 | XVFC/2021-22/P/76 | Expenditures | 49,324 | |||||||
17/12/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 41,585 | 15/12/2021 | XVFC/2021-22/P/77 | Expenditures | 46,132 | |||||||
17/12/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 58,000 | 15/12/2021 | XVFC/2021-22/P/78 | Expenditures | 42,257 | |||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/79 | Expenditures | 41,585 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/80 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/81 | Expenditures | 34,220 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/82 | Expenditures | 30,680 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/83 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/84 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/85 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/86 | Expenditures | 41,585 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/87 | Expenditures | 41,585 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/88 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/89 | Expenditures | 42,053 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/90 | Expenditures | 55,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:53:13 AM. |