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/10 | Refund of Excess Payment | 150,947 | 02/10/2021 | XVFC/2021-22/P/1 | Expenditures | 98,943 | |||||||
03/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 98,943 | 02/10/2021 | XVFC/2021-22/P/2 | Expenditures | 19,936 | |||||||
03/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,550 | 02/10/2021 | XVFC/2021-22/P/3 | Expenditures | 280,536 | |||||||
03/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,875 | 04/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,550 | |||||||
03/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,875 | 04/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,600 | |||||||
03/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,684 | 07/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,887 | |||||||
03/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 35,997 | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 275,661 | |||||||
03/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,936 | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 19,936 | |||||||
03/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,175 | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 98,943 | |||||||
03/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,000 | 17/10/2021 | XVFC/2021-22/P/7 | Expenditures | 80,856 | |||||||
03/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,875 | 17/10/2021 | XVFC/2021-22/P/8 | Expenditures | 19,936 | |||||||
03/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,683 | Expenditures | ||||||||||
09/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 35,997 | Expenditures | ||||||||||
09/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 19,936 | Expenditures | ||||||||||
09/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 17,175 | Expenditures | ||||||||||
09/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 27,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:16:56 AM. |