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.) |
28/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,540 | 05/06/2021 | XVFC/2021-22/P/6 | Expenditures | 150,605 | |||||||
28/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,540 | 08/06/2021 | XVFC/2021-22/P/7 | Expenditures | 35,400 | |||||||
29/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,032 | 08/06/2021 | XVFC/2021-22/P/8 | Expenditures | 49,692 | |||||||
29/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,420 | 09/06/2021 | XVFC/2021-22/P/10 | OB Cancellation | 100,562 | |||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/9 | OB Cancellation | 199,288 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/11 | Expenditures | 14,343 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/12 | Expenditures | 53,346 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/13 | Expenditures | 29,059 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/14 | Expenditures | 15,568 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/15 | Expenditures | 26,144 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/17 | Expenditures | 39,860 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/19 | Expenditures | 39,860 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/20 | Expenditures | 12,564 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/21 | Expenditures | 148,170 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/22 | Expenditures | 39,352 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/23 | Expenditures | 34,780 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/24 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/25 | Expenditures | 75,206 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/26 | Expenditures | 27,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:43:54 PM. |