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.) |
31/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 79,200 | 03/12/2021 | XVFC/2021-22/P/1 | Expenditures | 46,080 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,593 | 03/12/2021 | XVFC/2021-22/P/2 | Expenditures | 114,700 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 107,587 | 03/12/2021 | XVFC/2021-22/P/3 | Expenditures | 88,050 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 38,400 | 24/12/2021 | XVFC/2021-22/P/4 | Expenditures | 194,990 | |||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/5 | Expenditures | 56,180 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/6 | Expenditures | 38,160 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/7 | Expenditures | 114,700 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/10 | Expenditures | 107,587 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 14,593 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/8 | Expenditures | 79,200 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/9 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/12 | Expenditures | 79,200 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/13 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/14 | Expenditures | 69,187 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/15 | Expenditures | 52,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:32:00 AM. |