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.) |
03/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 57,589 | 01/10/2021 | XVFC/2021-22/P/7 | Expenditures | 57,589 | |||||||
03/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 23,707 | 01/10/2021 | XVFC/2021-22/P/8 | Expenditures | 23,707 | |||||||
09/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 57,589 | 01/10/2021 | XVFC/2021-22/P/9 | Expenditures | 84,714 | |||||||
09/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 23,707 | 02/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,292 | |||||||
13/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 57,589 | 02/10/2021 | XVFC/2021-22/P/10 | Expenditures | 65,490 | |||||||
13/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 23,707 | 02/10/2021 | XVFC/2021-22/P/11 | Expenditures | 24,515 | |||||||
27/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 5,670 | 08/10/2021 | XVFC/2021-22/P/12 | Expenditures | 57,589 | |||||||
27/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,856 | 08/10/2021 | XVFC/2021-22/P/13 | Expenditures | 23,707 | |||||||
27/10/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,856 | 12/10/2021 | XVFC/2021-22/P/14 | Expenditures | 57,589 | |||||||
27/10/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,856 | 12/10/2021 | XVFC/2021-22/P/15 | Expenditures | 23,707 | |||||||
27/10/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 5,670 | 26/10/2021 | XVFC/2021-22/P/17 | Expenditures | 14,280 | |||||||
27/10/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 5,670 | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 17,010 | |||||||
27/10/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 2,856 | 26/10/2021 | XVFC/2021-22/P/19 | Expenditures | 11,424 | |||||||
27/10/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 5,670 | 26/10/2021 | XVFC/2021-22/P/20 | Expenditures | 17,010 | |||||||
27/10/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
27/10/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 5,670 | Expenditures | ||||||||||
27/10/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:44:49 AM. |