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.) |
04/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 74,992 | 02/06/2021 | XVFC/2021-22/P/5 | Expenditures | 74,992 | |||||||
25/06/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 449,865 | 03/06/2021 | XVFC/2021-22/P/6 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/7 | Expenditures | 74,992 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/8 | Expenditures | 5,326 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/9 | Expenditures | 23,901 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/10 | Expenditures | 28,336 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/11 | Expenditures | 57,674 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/12 | Expenditures | 267,696 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/13 | Expenditures | 17,527 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/14 | Expenditures | 194,305 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/15 | Expenditures | 449,865 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/16 | Expenditures | 48,195 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/17 | Expenditures | 56,286 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/18 | Expenditures | 7,640 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/19 | Expenditures | 229,358 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/20 | Expenditures | 19,922 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/21 | Expenditures | 76,526 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/22 | Expenditures | 10,064 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/23 | Expenditures | 74,947 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/24 | Expenditures | 83,648 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/25 | Expenditures | 6,633 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/26 | Expenditures | 7,964 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/27 | Expenditures | 13,325 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/28 | Expenditures | 18,113 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/29 | Expenditures | 449,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:14 AM. |