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/10 | Refund of Excess Payment | 3,300 | 02/12/2021 | XVFC/2021-22/P/6 | Expenditures | 272,942 | |||||||
31/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,500 | 02/12/2021 | XVFC/2021-22/P/7 | Expenditures | 28,380 | |||||||
31/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,790 | 20/12/2021 | FFC/2021-22/P/12 | Expenditures | 37,002 | |||||||
31/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 15,330 | 20/12/2021 | XVFC/2021-22/P/8 | Expenditures | 29,900 | |||||||
31/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,000 | 30/12/2021 | XVFC/2021-22/P/10 | Expenditures | 3,300 | |||||||
31/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,800 | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 21,300 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,300 | 30/12/2021 | XVFC/2021-22/P/12 | Expenditures | 15,330 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,100 | 30/12/2021 | XVFC/2021-22/P/13 | Expenditures | 6,100 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 16,230 | 30/12/2021 | XVFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,810 | 30/12/2021 | XVFC/2021-22/P/15 | Expenditures | 5,800 | |||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/16 | Expenditures | 7,810 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/17 | Expenditures | 6,790 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/18 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/9 | Expenditures | 16,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:42:59 PM. |