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.) |
16/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 82,645 | 13/06/2021 | XVFC/2021-22/P/1 | Expenditures | 201,599 | |||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/2 | Expenditures | 7,935 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/3 | Expenditures | 6,888 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/4 | Expenditures | 6,601 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/5 | Expenditures | 10,994 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/6 | Expenditures | 122,547 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/7 | Expenditures | 162,750 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/8 | Expenditures | 38,695 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/10 | Expenditures | 77,613 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/11 | Expenditures | 83,270 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/12 | Expenditures | 82,645 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/13 | Expenditures | 241,893 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/9 | Expenditures | 41,677 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/14 | Expenditures | 82,645 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/17 | Expenditures | 78,750 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/18 | Expenditures | 173,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:48:45 AM. |