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/4 | Refund of Excess Payment | 2,032 | 06/08/2021 | XVFC/2021-22/P/10 | Expenditures | 512 | |||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/11 | Expenditures | 17,932 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/8 | Expenditures | 11,035 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/9 | Expenditures | 691 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/12 | Expenditures | 11,035 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/13 | Expenditures | 691 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/14 | Expenditures | 512 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/15 | Expenditures | 17,932 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/16 | Expenditures | 11,035 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/17 | Expenditures | 691 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/18 | Expenditures | 512 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/19 | Expenditures | 17,932 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/20 | Expenditures | 2,032 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/21 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/22 | Expenditures | 128,246 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/23 | Expenditures | 78,720 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/24 | Expenditures | 30,358 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/25 | Expenditures | 196,406 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/26 | Expenditures | 110,592 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/27 | Expenditures | 42,867 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/28 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/29 | Expenditures | 106,786 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/30 | Expenditures | 86,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:42:32 PM. |