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.) |
22/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 41,311 | 21/08/2021 | XVFC/2021-22/P/1 | Expenditures | 71,708 | |||||||
22/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 23,472 | 21/08/2021 | XVFC/2021-22/P/10 | Expenditures | 23,472 | |||||||
22/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 23,472 | 21/08/2021 | XVFC/2021-22/P/11 | Expenditures | 23,472 | |||||||
22/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 23,472 | 21/08/2021 | XVFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
22/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,468 | 21/08/2021 | XVFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
22/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 76,642 | 21/08/2021 | XVFC/2021-22/P/14 | Expenditures | 41,311 | |||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/2 | Expenditures | 15,468 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/5 | Expenditures | 76,642 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/6 | Expenditures | 228,910 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/8 | Expenditures | 23,472 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/15 | Expenditures | 16,102 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/16 | Expenditures | 78,587 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/17 | Expenditures | 25,421 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/18 | Expenditures | 25,421 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/19 | Expenditures | 25,421 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/20 | Expenditures | 42,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:01:23 PM. |