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.) |
20/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,523 | 19/08/2021 | XVFC/2021-22/P/10 | Expenditures | 30,997 | |||||||
23/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 102,434 | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 21,974 | |||||||
23/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 154,881 | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 20,523 | |||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 54,046 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 23,361 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/9 | Expenditures | 24,481 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/12 | Expenditures | 151,800 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/13 | Expenditures | 154,881 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/14 | Expenditures | 102,434 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/15 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/16 | Expenditures | 155,342 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/17 | Expenditures | 111,300 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/18 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/19 | Expenditures | 19,546 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/20 | Expenditures | 45,802 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/23 | Expenditures | 62,370 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/24 | Expenditures | 29,086 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/25 | Expenditures | 60,960 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/26 | Expenditures | 55,600 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/27 | Expenditures | 58,068 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/28 | Expenditures | 29,597 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/29 | Expenditures | 41,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:33:10 AM. |