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/5 | Refund of Excess Payment | 16,499 | 15/12/2021 | XVFC/2021-22/P/29 | Expenditures | 52,050 | |||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/30 | Expenditures | 16,499 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/31 | Expenditures | 16,499 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/32 | Expenditures | 37,320 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | FFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/33 | Expenditures | 36,135 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/34 | Expenditures | 61,654 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/35 | Expenditures | 58,735 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/36 | Expenditures | 94,240 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/37 | Expenditures | 42,900 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/38 | Expenditures | 44,285 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/39 | Expenditures | 25,763 | ||||||||||
Refund of Excess Payment | 28/12/2021 | FFC/2021-22/P/10 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/40 | Expenditures | 61,177 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/41 | Expenditures | 28,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:32:00 PM. |