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.) |
14/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 29,604 | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 19,710 | |||||||
14/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 31,104 | 13/07/2021 | XVFC/2021-22/P/10 | Expenditures | 157,971 | |||||||
14/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 141,750 | 13/07/2021 | XVFC/2021-22/P/11 | Expenditures | 34,710 | |||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/12 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/13 | Expenditures | 141,750 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/14 | Expenditures | 79,740 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/15 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/16 | Expenditures | 29,604 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/17 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/18 | Expenditures | 49,896 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/19 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 65,420 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/20 | Expenditures | 31,104 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 48,195 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 45,120 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 45,045 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/8 | Expenditures | 45,120 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/9 | Expenditures | 42,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:11:20 PM. |