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.) |
14/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 31,884 | 13/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,500 | |||||||
14/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 32,167 | 13/12/2021 | XVFC/2021-22/P/22 | Expenditures | 32,800 | |||||||
14/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 34,592 | 13/12/2021 | XVFC/2021-22/P/23 | Expenditures | 98,643 | |||||||
17/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 34,592 | 13/12/2021 | XVFC/2021-22/P/24 | Expenditures | 12,517 | |||||||
17/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 32,167 | 13/12/2021 | XVFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
17/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 31,884 | 16/12/2021 | XVFC/2021-22/P/26 | Expenditures | 98,643 | |||||||
24/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 14,210 | 18/12/2021 | XVFC/2021-22/P/27 | Expenditures | 98,643 | |||||||
24/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 22,800 | 23/12/2021 | XVFC/2021-22/P/28 | Expenditures | 26,210 | |||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/29 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/30 | Expenditures | 14,210 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/31 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/32 | Expenditures | 6,980 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/33 | Expenditures | 24,182 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/34 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/35 | Expenditures | 8,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:54:51 PM. |