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.) |
24/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 17,054.05 | 11/07/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
24/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 70,168 | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 50,740 | |||||||
24/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 29,816 | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 15,512 | |||||||
24/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,363.07 | 22/07/2021 | XVFC/2021-22/P/10 | Expenditures | 12,826.26 | |||||||
24/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,458.52 | 22/07/2021 | XVFC/2021-22/P/4 | Expenditures | 29,816 | |||||||
24/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 29,423.39 | 22/07/2021 | XVFC/2021-22/P/5 | Expenditures | 29,423.39 | |||||||
24/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,218.55 | 22/07/2021 | XVFC/2021-22/P/6 | Expenditures | 17,363.07 | |||||||
24/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,826.26 | 22/07/2021 | XVFC/2021-22/P/7 | Expenditures | 70,168 | |||||||
24/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 28,627.36 | 22/07/2021 | XVFC/2021-22/P/8 | Expenditures | 17,054.05 | |||||||
30/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 72,536 | 22/07/2021 | XVFC/2021-22/P/9 | Expenditures | 14,458.52 | |||||||
30/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 11,959 | 23/07/2021 | XVFC/2021-22/P/11 | Expenditures | 28,627.36 | |||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/12 | Expenditures | 14,218.55 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/13 | Expenditures | 72,536 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/14 | Expenditures | 11,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:30:44 PM. |