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.) |
21/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 31,300 | 02/12/2021 | XVFC/2021-22/P/69 | Expenditures | 148,624 | |||||||
21/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 49,400 | 12/12/2021 | XVFC/2021-22/P/70 | Expenditures | 59,000 | |||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/71 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/72 | Expenditures | 28,856 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/73 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/74 | Expenditures | 18,160 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/75 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/76 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/77 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/78 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/79 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/80 | Expenditures | 54,880 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/81 | Expenditures | 47,996 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/82 | Expenditures | 55,035 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/83 | Expenditures | 52,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:30 PM. |