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.) |
13/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,723 | 04/08/2021 | XVFC/2021-22/P/5 | Expenditures | 22,616 | |||||||
13/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 78,469 | 04/08/2021 | XVFC/2021-22/P/6 | Expenditures | 22,280 | |||||||
13/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 221,525 | 12/08/2021 | XVFC/2021-22/P/7 | Expenditures | 86,917.88 | |||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/10 | Expenditures | 95,670.8 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/11 | Expenditures | 23,229.4 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/12 | Expenditures | 15,541.56 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/8 | Expenditures | 55,693.56 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/9 | Expenditures | 80,923.6 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/13 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/14 | Expenditures | 15,362 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/15 | Expenditures | 100,538 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/16 | Expenditures | 100,538 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/17 | Expenditures | 81,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:22:37 PM. |