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.) |
18/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,150 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 81,420 | |||||||
18/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,150 | 10/06/2021 | XVFC/2021-22/P/10 | Expenditures | 23,850 | |||||||
18/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,600 | 10/06/2021 | XVFC/2021-22/P/11 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/12 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/13 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/4 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/5 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/7 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/8 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/9 | Expenditures | 21,150 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/14 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/15 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:29 AM. |