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.) |
19/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,800 | 18/10/2021 | XVFC/2021-22/P/2 | Expenditures | 120,541 | |||||||
19/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,800 | 18/10/2021 | XVFC/2021-22/P/4 | Expenditures | 103,710 | |||||||
19/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,217 | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 28,983 | |||||||
19/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,900 | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 120,541 | |||||||
19/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,300 | 29/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 135,252 | |||||||
19/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,280 | Expenditures | ||||||||||
19/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
19/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,855 | Expenditures | ||||||||||
19/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
19/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,786 | Expenditures | ||||||||||
19/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,140 | Expenditures | ||||||||||
19/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 89,646 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 8,140 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,217 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,855 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,786 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 5,280 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 74,727 | Expenditures | ||||||||||
29/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 176,694 | Expenditures | ||||||||||
29/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 89,646 | Expenditures | ||||||||||
29/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
29/10/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
29/10/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 9,800 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:58:55 AM. |