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.) |
09/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,700 | 03/09/2021 | XVFC/2021-22/P/32 | Expenditures | 380,333 | |||||||
09/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,284 | 03/09/2021 | XVFC/2021-22/P/33 | Expenditures | 30,195 | |||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/34 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/35 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/36 | Expenditures | 33,924 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/37 | Expenditures | 11,984 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/38 | Expenditures | 251,353 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/39 | Expenditures | 64,773 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/40 | Expenditures | 121,617 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/41 | Expenditures | 31,598 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/42 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/43 | Expenditures | 49,288 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/44 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/45 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/46 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/47 | Expenditures | 38,368 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/48 | Expenditures | 76,804 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/49 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/50 | Expenditures | 378,753 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/51 | Expenditures | 28,921 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/52 | Expenditures | 377,775 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/53 | Expenditures | 28,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:28:21 AM. |