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.) |
29/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 40,031 | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 40,031 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,300 | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 81,784 | |||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/3 | Expenditures | 81,450 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/4 | Expenditures | 339,490 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/5 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/6 | Expenditures | 6,696 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/7 | Expenditures | 185,540 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/8 | Expenditures | 172,462 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/10 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/11 | Expenditures | 113,988 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/12 | Expenditures | 40,031 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/13 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/14 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/15 | Expenditures | 46,106 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/16 | Expenditures | 63,629 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/17 | Expenditures | 95,280 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/18 | Expenditures | 31,799 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/19 | Expenditures | 25,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:14:07 PM. |