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.) |
20/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 89,730 | 01/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,810 | |||||||
20/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 81,840 | 01/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,520 | |||||||
20/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 69,806 | 01/11/2021 | XVFC/2021-22/P/29 | Expenditures | 30,135 | |||||||
20/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 30,284 | 01/11/2021 | XVFC/2021-22/P/30 | Expenditures | 30,135 | |||||||
20/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 13,566 | 06/11/2021 | XVFC/2021-22/P/31 | Expenditures | 960 | |||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/34 | Expenditures | 2,807 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/35 | Expenditures | 1,871 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/36 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/37 | Expenditures | 125,690 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/38 | Expenditures | 159,536 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/39 | Expenditures | 125,690 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/40 | Expenditures | 20,440 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/41 | Expenditures | 57,536 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/42 | Expenditures | 35,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:28:16 AM. |