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.) |
30/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 45,696 | 14/08/2021 | XVFC/2021-22/P/10 | Expenditures | 2,617.24 | |||||||
30/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 38,489 | 14/08/2021 | XVFC/2021-22/P/11 | Expenditures | 11,457 | |||||||
30/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 70,670 | 14/08/2021 | XVFC/2021-22/P/12 | Expenditures | 2,755 | |||||||
30/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 45,696 | 14/08/2021 | XVFC/2021-22/P/13 | Expenditures | 2,755 | |||||||
30/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 45,696 | 14/08/2021 | XVFC/2021-22/P/14 | Expenditures | 11,457 | |||||||
30/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 31,108 | 14/08/2021 | XVFC/2021-22/P/15 | Expenditures | 2,617.24 | |||||||
30/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 33,796 | 14/08/2021 | XVFC/2021-22/P/16 | Expenditures | 11,500.28 | |||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/17 | Expenditures | 2,617.24 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/18 | Expenditures | 11,500.28 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/19 | Expenditures | 2,755 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/9 | Expenditures | 11,500.28 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/20 | Expenditures | 11,928.96 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/21 | Expenditures | 11,928.96 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/22 | Expenditures | 11,928.96 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/23 | Expenditures | 11,457 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/24 | Expenditures | 45,696 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/25 | Expenditures | 33,796 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/26 | Expenditures | 45,696 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/27 | Expenditures | 31,108 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/28 | Expenditures | 70,670 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/29 | Expenditures | 38,489 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/30 | Expenditures | 45,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:33:07 AM. |