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.) |
24/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,023 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 47,417 | |||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 154,806 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 154,806 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/5 | Expenditures | 211,653 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/6 | Expenditures | 105,114 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/10 | Expenditures | 321,450 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/7 | Expenditures | 169,788 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/8 | Expenditures | 152,862 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/9 | Expenditures | 172,464 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/11 | Expenditures | 7,023 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/12 | Expenditures | 152,963 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/13 | Expenditures | 103,209 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/14 | Expenditures | 220,148 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/15 | Expenditures | 114,294 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/16 | Expenditures | 52,392 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/17 | Expenditures | 206,295 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/18 | Expenditures | 106,146 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/19 | Expenditures | 228,624 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/20 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/21 | Expenditures | 153,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:55:41 AM. |