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.) |
21/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 26,610 | 20/09/2021 | XVFC/2021-22/P/10 | Expenditures | 98,345 | |||||||
24/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 141,184 | 20/09/2021 | XVFC/2021-22/P/11 | Expenditures | 10,719 | |||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/12 | Expenditures | 45,982 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/13 | Expenditures | 38,064 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 169,860 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/8 | Expenditures | 135,519 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/9 | Expenditures | 125,417 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/14 | Expenditures | 32,563 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/15 | Expenditures | 141,184 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/16 | Expenditures | 289,840 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/17 | Expenditures | 13,611 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/18 | Expenditures | 52,867 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/19 | Expenditures | 2,020 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/20 | Expenditures | 29,302 | ||||||||||
Refund of Excess Payment | 24/09/2021 | XVFC/2021-22/P/21 | Expenditures | 51,211 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/22 | Expenditures | 46,219 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/23 | Expenditures | 41,747 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/24 | Expenditures | 43,953 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/25 | Expenditures | 15,043 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/26 | Expenditures | 127,124 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/27 | Expenditures | 42,670 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/28 | Expenditures | 33,331 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/29 | Expenditures | 53,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:29:57 AM. |