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.) |
09/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,312 | 08/08/2021 | XVFC/2021-22/P/10 | Expenditures | 84,036 | |||||||
09/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 28,520 | 08/08/2021 | XVFC/2021-22/P/2 | Expenditures | 28,296 | |||||||
09/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 32,550 | 08/08/2021 | XVFC/2021-22/P/3 | Expenditures | 29,044 | |||||||
09/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,582 | 08/08/2021 | XVFC/2021-22/P/4 | Expenditures | 29,166 | |||||||
09/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 41,213 | 08/08/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
09/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 13,474 | 08/08/2021 | XVFC/2021-22/P/6 | Expenditures | 14,786 | |||||||
09/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 24,584 | 08/08/2021 | XVFC/2021-22/P/7 | Expenditures | 41,733 | |||||||
09/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 520 | 08/08/2021 | XVFC/2021-22/P/8 | Expenditures | 128,098 | |||||||
09/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 68,897 | 08/08/2021 | XVFC/2021-22/P/9 | Expenditures | 68,897 | |||||||
09/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 85,281 | 10/08/2021 | XVFC/2021-22/P/11 | Expenditures | 28,296 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,582 | 10/08/2021 | XVFC/2021-22/P/12 | Expenditures | 29,044 | |||||||
09/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,966 | 10/08/2021 | XVFC/2021-22/P/13 | Expenditures | 29,166 | |||||||
09/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 10/08/2021 | XVFC/2021-22/P/14 | Expenditures | 14,786 | |||||||
09/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,462 | 10/08/2021 | XVFC/2021-22/P/15 | Expenditures | 41,733 | |||||||
09/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 42,817 | 10/08/2021 | XVFC/2021-22/P/16 | Expenditures | 128,098 | |||||||
09/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 24,714 | 10/08/2021 | XVFC/2021-22/P/17 | Expenditures | 68,897 | |||||||
09/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,582 | 10/08/2021 | XVFC/2021-22/P/18 | Expenditures | 84,036 | |||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/19 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/20 | Expenditures | 28,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:58 PM. |