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/6 | Refund of Excess Payment | 194,118 | 15/12/2021 | XVFC/2021-22/P/14 | Expenditures | 194,118 | |||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/15 | Expenditures | 16,492 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/16 | Expenditures | 60,137 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/17 | Expenditures | 40,571 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/18 | Expenditures | 21,286 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/19 | Expenditures | 21,730 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/20 | Expenditures | 58,490 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/21 | Expenditures | 22,138 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/22 | Expenditures | 10,837 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/23 | Expenditures | 42,445 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/24 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/25 | Expenditures | 34,807 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/26 | Expenditures | 114,870 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/27 | Expenditures | 86,106 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/28 | Expenditures | 50,010 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/29 | Expenditures | 22,341 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/30 | Expenditures | 57,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:14 AM. |