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.) |
15/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 189,840 | 06/07/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
17/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 189,840 | 13/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 68,544 | |||||||
21/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 189,840 | 14/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 34,272 | |||||||
21/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 189,840 | 14/07/2021 | XVFC/2021-22/P/10 | Expenditures | 189,840 | |||||||
23/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 189,840 | 14/07/2021 | XVFC/2021-22/P/11 | Expenditures | 141,000 | |||||||
23/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 189,840 | 14/07/2021 | XVFC/2021-22/P/12 | Expenditures | 141,000 | |||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/9 | Expenditures | 189,840 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/13 | Expenditures | 189,840 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/14 | Expenditures | 189,840 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/15 | Expenditures | 189,840 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/16 | Expenditures | 189,840 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,280 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/17 | Expenditures | 72,350 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/18 | Expenditures | 135,184 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/19 | Expenditures | 93,296 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/20 | Expenditures | 189,840 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/21 | Expenditures | 189,840 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 87,200 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/22 | Expenditures | 174,400 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/23 | Expenditures | 174,400 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/24 | Expenditures | 174,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:45 AM. |