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.) |
18/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 442,392 | 17/07/2021 | XVFC/2021-22/P/1 | Expenditures | 532,712 | |||||||
19/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 150,610 | 17/07/2021 | XVFC/2021-22/P/2 | Expenditures | 442,392 | |||||||
19/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 190,123 | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 66,074 | |||||||
19/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 150,610 | 18/07/2021 | XVFC/2021-22/P/4 | Expenditures | 185,123 | |||||||
19/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 185,123 | 18/07/2021 | XVFC/2021-22/P/5 | Expenditures | 150,610 | |||||||
19/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 66,074 | 18/07/2021 | XVFC/2021-22/P/6 | Expenditures | 190,123 | |||||||
19/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 532,712 | 18/07/2021 | XVFC/2021-22/P/7 | Expenditures | 150,610 | |||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/10 | Expenditures | 190,123 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/11 | Expenditures | 150,610 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/12 | Expenditures | 532,712 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/13 | Expenditures | 442,392 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/14 | Expenditures | 66,074 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/8 | Expenditures | 185,123 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/9 | Expenditures | 150,610 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/15 | Expenditures | 169,667 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/16 | Expenditures | 168,377 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/17 | Expenditures | 192,728 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/18 | Expenditures | 167,522 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/19 | Expenditures | 336,063 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/20 | Expenditures | 50,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:06 PM. |