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.) |
06/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 117,675 | 01/11/2021 | XVFC/2021-22/P/2 | Expenditures | 276,285 | |||||||
10/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 54,450 | 03/11/2021 | XVFC/2021-22/P/3 | Expenditures | 180,549 | |||||||
10/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 180,549 | 05/11/2021 | XVFC/2021-22/P/4 | Expenditures | 66,019 | |||||||
10/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 104,160 | 09/11/2021 | XVFC/2021-22/P/5 | Expenditures | 117,675 | |||||||
15/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 104,160 | 10/11/2021 | XVFC/2021-22/P/6 | Expenditures | 180,549 | |||||||
15/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 54,450 | 10/11/2021 | XVFC/2021-22/P/7 | Expenditures | 104,160 | |||||||
15/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 180,549 | 10/11/2021 | XVFC/2021-22/P/8 | Expenditures | 54,450 | |||||||
15/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 117,675 | 12/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,680 | |||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:55 AM. |